Ingram Micro
IM
IM was delisted on the 5th of December, 2016.
277 hedge funds and large institutions have $4.35B invested in Ingram Micro in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 23 closing their positions.
140% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $592K
70% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 23
27% more capital invested
Capital invested by funds: $3.41B → $4.35B (+$937M)
18% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 97
4% more funds holding
Funds holding: 266 → 277 (+11)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$41.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.4M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$30.7M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$30.6M |
| 5 |
Renaissance Technologies
New York
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$65.7M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$46.7M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$37.9M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$25.6M |
| 5 |
Pzena Investment Management
New York
|
-$25.4M |
IM Hedge Fund Activity: Q1 2014 in Review
277 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q1 2014, worth a combined $4.35B — up 27% from $3.41B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new IM positions and 23 closed out — a net gain of 16 holders — while 114 added to existing stakes and 97 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $41.4M. The largest seller was Artisan Partners, cutting an estimated $65.7M.
- 277 institutional investors held Ingram Micro (IM) as of Q1 2014, up from 266 in Q4 2013.
- Funds reported $4.35B of Ingram Micro stock for Q1 2014, up 27% quarter-over-quarter.
- 39 funds opened new Ingram Micro positions in Q1 2014 and 23 closed out, a net change of +16 holders.
- The largest Ingram Micro buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $41.4M added.
- The largest Ingram Micro seller in Q1 2014 was Artisan Partners, an estimated $65.7M sold.
Based on aggregated 13F filings for Q1 2014.