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IM

Ingram Micro
IM

Delisted

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

246 hedge funds and large institutions have $3.33B invested in Ingram Micro in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 83 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 7

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more capital invested

Capital invested by funds: $2.78B → $3.33B (+$555M)

19% more funds holding

Funds holding: 207246 (+39)

7% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 83

30% less call options, than puts

Call options by funds: $945K | Put options by funds: $1.36M

Holders
246
Holders Change
+39
Holders Change %
+18.84%
% of All Funds
7.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
49
Increased
89
Reduced
83
Closed
7
Calls
$945K
Puts
$1.36M
Net Calls
-$412K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$370M +$63.4M +2,877,760 +22%
Artisan Partners
2
Artisan Partners
Wisconsin
$286M -$33M -1,498,773 -11%
AL
3
AJO LP
Pennsylvania
$226M +$99.8M +4,525,400 +85%
DSC
4
Donald Smith & Co
New York
$220M -$90.2M -4,093,895 -30%
Vanguard Group
5
Vanguard Group
Pennsylvania
$195M +$5.63M +255,321 +3%
IVA
6
International Value Advisers
$107M +$179K +8,105 +0.2%
State Street
7
State Street
Massachusetts
$99.4M -$1.02M -46,325 -1%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$94.3M +$9.96M +452,000 +12%
BIT
9
BlackRock Institutional Trust
California
$93.8M -$238K -10,779 -0.3%
BFA
10
BlackRock Fund Advisors
California
$90.4M +$2.6M +117,812 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$87.2M +$1.05M +47,685 +1%
LCM
12
Lakewood Capital Management
New York
$85M -$39.3M -1,780,762 -33%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$55.8M +$783K +35,522 +1%
Pzena Investment Management
14
Pzena Investment Management
New York
$52.3M -$17.6M -796,710 -26%
TGI
15
Tradewinds Global Investors
California
$47M -$21.5M -973,302 -32%
Franklin Resources
16
Franklin Resources
California
$41.2M -$35.2M -1,596,573 -47%
TAM
17
Tocqueville Asset Management
New York
$37.3M
Prudential Financial
18
Prudential Financial
New Jersey
$35M +$330K +14,976 +1%
AQR Capital Management
19
AQR Capital Management
Connecticut
$32.5M -$6.45M -292,655 -17%
LCP
20
Lombardia Capital Partners
California
$32.5M +$6.1M +276,774 +24%
ICM
21
Intrepid Capital Management
Florida
$30M -$10M -454,260 -26%
TAM
22
Third Avenue Management
New York
$29M -$30.7M -1,391,825 -53%
FCM
23
Frontier Capital Management
Massachusetts
$28.8M -$7.68M -348,162 -22%
Norges Bank
24
Norges Bank
Norway
$28.4M
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$27.5M +$6.79M +308,223 +35%

IM Hedge Fund Activity: Q3 2013 in Review

246 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q3 2013, worth a combined $3.33B — up 20% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new IM positions and 7 closed out — a net gain of 42 holders — while 89 added to existing stakes and 83 trimmed.

The largest buyer was AJO LP, adding an estimated $99.8M. The largest seller was Donald Smith & Co, cutting an estimated $90.2M.

  • 246 institutional investors held Ingram Micro (IM) as of Q3 2013, up from 207 in Q2 2013.
  • Funds reported $3.33B of Ingram Micro stock for Q3 2013, up 20% quarter-over-quarter.
  • 49 funds opened new Ingram Micro positions in Q3 2013 and 7 closed out, a net change of +42 holders.
  • The largest Ingram Micro buyer in Q3 2013 was AJO LP, an estimated $99.8M added.
  • The largest Ingram Micro seller in Q3 2013 was Donald Smith & Co, an estimated $90.2M sold.

Based on aggregated 13F filings for Q3 2013.