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IM

Ingram Micro
IM

Delisted

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

294 hedge funds and large institutions have $3.92B invested in Ingram Micro in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $776K | Put options by funds: $353K

30% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 37

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6% more capital invested

Capital invested by funds: $3.69B → $3.92B (+$232M)

4% more funds holding

Funds holding: 284294 (+10)

5% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 101

Holders
294
Holders Change
+10
Holders Change %
+3.52%
% of All Funds
8.21%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
48
Increased
106
Reduced
101
Closed
37
Calls
$776K
Puts
$353K
Net Calls
+$423K
Net Calls Change
-$205K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$540M -$57.2M -2,201,944 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$259M -$1.5M -57,573 -0.6%
DSC
3
Donald Smith & Co
New York
$214M -$11.1M -426,112 -5%
LCM
4
Lakewood Capital Management
New York
$165M -$20M -768,950 -11%
BFA
5
BlackRock Fund Advisors
California
$138M -$2.89M -111,175 -2%
BIT
6
BlackRock Institutional Trust
California
$125M -$21.4M -823,473 -15%
AIM
7
Atlantic Investment Management
New York
$113M -$22.5M -865,281 -17%
State Street
8
State Street
Massachusetts
$112M +$3.59M +138,110 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$109M +$1.48M +56,905 +1%
KP
10
Kiltearn Partners
United Kingdom
$99.1M +$1.88M +72,200 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$95.9M -$59.1M -2,274,701 -39%
IVA
12
International Value Advisers
$94.3M -$5.41M -208,261 -6%
TGI
13
Tradewinds Global Investors
California
$63.9M -$10.9M -418,569 -15%
GAM
14
Gotham Asset Management
New York
$63.1M +$54.2M +2,085,247 +901%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$62.4M +$25.7M +988,500 +76%
AQR Capital Management
16
AQR Capital Management
Connecticut
$57.7M +$10.1M +387,316 +22%
Franklin Resources
17
Franklin Resources
California
$55.8M -$6.25M -240,600 -11%
Victory Capital Management
18
Victory Capital Management
Texas
$52.6M +$2.68M +103,113 +6%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$44.4M +$2.47M +95,180 +6%
Norges Bank
20
Norges Bank
Norway
$44.1M +$5.46M +210,291 +15%
Prudential Financial
21
Prudential Financial
New Jersey
$39.7M +$859K +33,040 +2%
Northern Trust
22
Northern Trust
Illinois
$39.2M +$481K +18,524 +1%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$38.3M -$102K -3,915 -0.3%
Millennium Management
24
Millennium Management
New York
$35.7M +$31.2M +1,201,597 +1,114%
LCP
25
Lombardia Capital Partners
California
$33.5M -$11.8M -453,529 -27%

IM Hedge Fund Activity: Q3 2015 in Review

294 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q3 2015, worth a combined $3.92B — up 6.3% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new IM positions and 37 closed out — a net gain of 11 holders — while 106 added to existing stakes and 101 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $54.2M. The largest seller was Bank of New York Mellon, cutting an estimated $59.1M.

  • 294 institutional investors held Ingram Micro (IM) as of Q3 2015, up from 284 in Q2 2015.
  • Funds reported $3.92B of Ingram Micro stock for Q3 2015, up 6.3% quarter-over-quarter.
  • 48 funds opened new Ingram Micro positions in Q3 2015 and 37 closed out, a net change of +11 holders.
  • The largest Ingram Micro buyer in Q3 2015 was Gotham Asset Management, an estimated $54.2M added.
  • The largest Ingram Micro seller in Q3 2015 was Bank of New York Mellon, an estimated $59.1M sold.

Based on aggregated 13F filings for Q3 2015.