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IM

Ingram Micro
IM

Delisted

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

282 hedge funds and large institutions have $4.08B invested in Ingram Micro in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 110 increasing their positions, 106 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

7% more capital invested

Capital invested by funds: $3.8B → $4.08B (+$284M)

1% more funds holding

Funds holding: 278282 (+4)

4% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 106

29% less call options, than puts

Call options by funds: $991K | Put options by funds: $1.41M

Holders
282
Holders Change
+4
Holders Change %
+1.44%
% of All Funds
7.52%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
32
Increased
110
Reduced
106
Closed
26
Calls
$991K
Puts
$1.41M
Net Calls
-$414K
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$576M +$51.4M +1,951,591 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$270M +$5.84M +221,888 +2%
DSC
3
Donald Smith & Co
New York
$216M +$28.1M +1,066,403 +16%
BIT
4
BlackRock Institutional Trust
California
$201M +$55.1M +2,091,368 +40%
LCM
5
Lakewood Capital Management
New York
$159M +$23.7M +900,000 +18%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$141M -$615K -23,346 -0.5%
BFA
7
BlackRock Fund Advisors
California
$133M +$5.51M +209,019 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$110M +$1.27M +48,388 +1%
State Street
9
State Street
Massachusetts
$109M -$2.87M -109,144 -3%
IVA
10
International Value Advisers
$95.8M +$16.5K +626 +0%
TGI
11
Tradewinds Global Investors
California
$67.1M -$3.95M -150,135 -6%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$66.1M -$60M -2,277,277 -49%
KP
13
Kiltearn Partners
United Kingdom
$66.1M +$12.3M +465,600 +24%
Franklin Resources
14
Franklin Resources
California
$59.4M +$11.3M +427,400 +25%
LCP
15
Lombardia Capital Partners
California
$58.1M +$10.8M +409,456 +24%
AQR Capital Management
16
AQR Capital Management
Connecticut
$57.7M +$2.64M +100,048 +5%
AC
17
Ascend Capital
California
$57.4M +$16.9M +640,000 +45%
Citadel Advisors
18
Citadel Advisors
Florida
$51.2M +$6.76M +256,503 +16%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$45.3M +$5.63M +213,641 +15%
FCM
20
Frontier Capital Management
Massachusetts
$43.7M -$12.9M -489,935 -24%
TAM
21
Tocqueville Asset Management
New York
$43.3M +$1.36M +51,600 +3%
Victory Capital Management
22
Victory Capital Management
Texas
$40.7M +$16.2M +613,260 +71%
Prudential Financial
23
Prudential Financial
New Jersey
$39.3M +$2.06M +78,100 +6%
Northern Trust
24
Northern Trust
Illinois
$38.1M -$921K -34,959 -2%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$35.7M -$1.84M -70,000 -5%

IM Hedge Fund Activity: Q4 2014 in Review

282 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q4 2014, worth a combined $4.08B — up 7.5% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IM positions and 26 closed out — a net gain of 6 holders — while 110 added to existing stakes and 106 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $55.1M. The largest seller was AJO LP, cutting an estimated $117M.

  • 282 institutional investors held Ingram Micro (IM) as of Q4 2014, up from 278 in Q3 2014.
  • Funds reported $4.08B of Ingram Micro stock for Q4 2014, up 7.5% quarter-over-quarter.
  • 32 funds opened new Ingram Micro positions in Q4 2014 and 26 closed out, a net change of +6 holders.
  • The largest Ingram Micro buyer in Q4 2014 was BlackRock Institutional Trust, an estimated $55.1M added.
  • The largest Ingram Micro seller in Q4 2014 was AJO LP, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2014.