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IM

Ingram Micro
IM

Delisted

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

335 hedge funds and large institutions have $4.41B invested in Ingram Micro in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 127 increasing their positions, 101 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 21

159% more call options, than puts

Call options by funds: $1M | Put options by funds: $387K

26% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 101

14% more funds holding

Funds holding: 294335 (+41)

12% more capital invested

Capital invested by funds: $3.92B → $4.41B (+$486M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
335
Holders Change
+41
Holders Change %
+13.95%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
64
Increased
127
Reduced
101
Closed
21
Calls
$1M
Puts
$387K
Net Calls
+$617K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$448M -$153M -5,053,023 -26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$323M +$34M +1,122,999 +12%
DSC
3
Donald Smith & Co
New York
$171M -$66.7M -2,205,159 -28%
BFA
4
BlackRock Fund Advisors
California
$161M +$7.39M +244,169 +5%
BIT
5
BlackRock Institutional Trust
California
$139M +$350K +11,565 +0.3%
AIM
6
Atlantic Investment Management
New York
$137M +$10.9M +361,419 +9%
State Street
7
State Street
Massachusetts
$128M +$4.07M +134,711 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$128M +$6.1M +201,700 +5%
LCM
9
Lakewood Capital Management
New York
$118M -$65.5M -2,165,000 -36%
AQR Capital Management
10
AQR Capital Management
Connecticut
$113M +$48M +1,587,978 +75%
IVA
11
International Value Advisers
$104M -$1.14M -37,729 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$103M -$3.95M -130,451 -4%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$101M +$50.8M +1,678,809 +103%
Goldman Sachs
14
Goldman Sachs
New York
$79.1M +$48.7M +1,609,133 +162%
GAM
15
Gotham Asset Management
New York
$74.4M +$4M +132,154 +6%
Prudential Financial
16
Prudential Financial
New Jersey
$62.8M +$18.5M +611,040 +42%
Franklin Resources
17
Franklin Resources
California
$62.2M
FCM
18
Frontier Capital Management
Massachusetts
$59.7M +$25M +826,330 +73%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$55.3M -$14.3M -471,600 -21%
KP
20
Kiltearn Partners
United Kingdom
$55.1M -$55.1M -1,823,000 -50%
Norges Bank
21
Norges Bank
Norway
$49.2M
Victory Capital Management
22
Victory Capital Management
Texas
$44M -$14.6M -482,375 -25%
TCIM
23
TIAA CREF Investment Management
New York
$43.9M +$17.1M +566,685 +64%
Northern Trust
24
Northern Trust
Illinois
$41.8M -$1.83M -60,436 -4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$41.4M +$11.7M +386,479 +40%

IM Hedge Fund Activity: Q4 2015 in Review

335 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q4 2015, worth a combined $4.41B — up 12% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new IM positions and 21 closed out — a net gain of 43 holders — while 127 added to existing stakes and 101 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $50.8M. The largest seller was Fidelity Investments, cutting an estimated $153M.

  • 335 institutional investors held Ingram Micro (IM) as of Q4 2015, up from 294 in Q3 2015.
  • Funds reported $4.41B of Ingram Micro stock for Q4 2015, up 12% quarter-over-quarter.
  • 64 funds opened new Ingram Micro positions in Q4 2015 and 21 closed out, a net change of +43 holders.
  • The largest Ingram Micro buyer in Q4 2015 was Massachusetts Financial Services, an estimated $50.8M added.
  • The largest Ingram Micro seller in Q4 2015 was Fidelity Investments, an estimated $153M sold.

Based on aggregated 13F filings for Q4 2015.