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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$551M -$37.1M -1,417,756 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M +$7.24M +276,998 +3%
DSC
3
Donald Smith & Co
New York
$207M -$1.82M -69,419 -0.8%
LCM
4
Lakewood Capital Management
New York
$171M -$24.1M -922,394 -12%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$145M +$18.1M +693,423 +14%
BIT
6
BlackRock Institutional Trust
California
$135M -$54.8M -2,096,218 -28%
BFA
7
BlackRock Fund Advisors
California
$130M +$2.18M +83,322 +2%
AIM
8
Atlantic Investment Management
New York
$126M +$75.1M +2,870,803 +134%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$99.1M +$1.65M +62,969 +2%
State Street
10
State Street
Massachusetts
$99M -$3.15M -120,351 -3%
IVA
11
International Value Advisers
$91.8M +$102K +3,890 +0.1%
KP
12
Kiltearn Partners
United Kingdom
$89.2M +$6.2M +237,200 +7%
TGI
13
Tradewinds Global Investors
California
$69.2M -$3.24M -124,047 -4%
Citadel Advisors
14
Citadel Advisors
Florida
$60.4M +$10.1M +386,965 +19%
Franklin Resources
15
Franklin Resources
California
$57.3M -$29.7K -1,135 -0%
Victory Capital Management
16
Victory Capital Management
Texas
$45.8M -$251K -9,600 -0.5%
AQR Capital Management
17
AQR Capital Management
Connecticut
$43.3M -$3.14M -120,181 -6%
LCP
18
Lombardia Capital Partners
California
$42.2M -$26.9M -1,028,516 -38%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$38.5M +$2.04M +78,066 +5%
Prudential Financial
20
Prudential Financial
New Jersey
$35.6M -$9.85M -376,590 -21%
Northern Trust
21
Northern Trust
Illinois
$35.5M -$835K -31,913 -2%
Norges Bank
22
Norges Bank
Norway
$35.3M +$8.72M +333,333 +31%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$35.3M -$2.4M -91,575 -6%
TAM
24
Tocqueville Asset Management
New York
$32.9M -$3.53M -134,897 -9%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$32.6M

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.