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IM

Ingram Micro
IM

Delisted

IM was delisted on the 5th of December, 2016.

284 hedge funds and large institutions have $3.69B invested in Ingram Micro in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 100 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $668K

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

8% more funds holding

Funds holding: 264284 (+20)

9% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 100

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less capital invested

Capital invested by funds: $3.83B → $3.69B (-$140M)

Holders
284
Holders Change
+20
Holders Change %
+7.58%
% of All Funds
7.65%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
42
Increased
109
Reduced
100
Closed
22
Calls
$1.3M
Puts
$668K
Net Calls
+$628K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
201
Amalgamated Bank
New York
$457K +$478K +18,261 New
PAM
202
Panagora Asset Management
Massachusetts
$455K +$302K +11,548 +174%
AW
203
Alpha Windward
Massachusetts
$441K -$2.46K -94 -0.5%
VAM
204
Visium Asset Management
New York
$432K -$203K -7,747 -31%
PA
205
Profund Advisors
Maryland
$424K -$107K -4,085 -19%
CAM
206
ClariVest Asset Management
California
$413K -$11.6M -443,848 -96%
Natixis Advisors
207
Natixis Advisors
Massachusetts
$400K +$13.1K +499 +3%
Thrivent Financial for Lutherans
208
Thrivent Financial for Lutherans
Minnesota
$399K +$94.2K +3,600 +29%
OI
209
Oakbrook Investments
Illinois
$378K +$15.9K +609 +4%
SCM
210
Shelton Capital Management
Colorado
$374K
DCM
211
Dynamic Capital Management
Jersey
$373K +$390K +14,918 New
CSS
212
Cubist Systematic Strategies
Connecticut
$326K +$341K +13,041 New
HSBC Holdings
213
HSBC Holdings
United Kingdom
$317K -$1.86M -71,181 -85%
ARC
214
Absolute Return Capital
Massachusetts
$314K -$1.05M -40,134 -76%
VKH
215
Virtu KCG Holdings
New York
$309K +$81.1K +3,100 +33%
PP
216
Paloma Partners
Connecticut
$308K -$1.24M -47,576 -79%
SC
217
Skylands Capital
Wisconsin
$308K -$204K -7,800 -39%
WAM
218
World Asset Management
Michigan
$303K -$176K -6,722 -36%
EMG
219
Ellington Management Group
Connecticut
$300K +$314K +12,000 New
BEAM
220
Baker Ellis Asset Management
Washington
$294K -$10.5K -400 -3%
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$286K +$8.84K +338 +3%
LPL Financial
222
LPL Financial
California
$285K +$40.3K +1,541 +15%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$280K -$19K -727 -6%
PC
224
Passport Capital
California
$279K +$292K +11,148 New
JG
225
Jefferies Group
New York
$258K -$40.4K -1,544 -13%

IM Hedge Fund Activity: Q2 2015 in Review

284 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q2 2015, worth a combined $3.69B — down 3.6% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IM positions and 22 closed out — a net gain of 20 holders — while 109 added to existing stakes and 100 trimmed.

The largest buyer was Atlantic Investment Management, adding an estimated $75.1M. The largest seller was BlackRock Institutional Trust, cutting an estimated $54.8M.

  • 284 institutional investors held Ingram Micro (IM) as of Q2 2015, up from 264 in Q1 2015.
  • Funds reported $3.69B of Ingram Micro stock for Q2 2015, down 3.6% quarter-over-quarter.
  • 42 funds opened new Ingram Micro positions in Q2 2015 and 22 closed out, a net change of +20 holders.
  • The largest Ingram Micro buyer in Q2 2015 was Atlantic Investment Management, an estimated $75.1M added.
  • The largest Ingram Micro seller in Q2 2015 was BlackRock Institutional Trust, an estimated $54.8M sold.

Based on aggregated 13F filings for Q2 2015.