Ingram Micro
IM
IM was delisted on the 5th of December, 2016.
323 hedge funds and large institutions have $4.75B invested in Ingram Micro in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 119 increasing their positions, 126 reducing their positions, and 40 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 24 → 27 (+3)
2% more capital invested
Capital invested by funds: $4.66B → $4.75B (+$90.9M)
6% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 126
4% less funds holding
Funds holding: 335 → 323 (-12)
25% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 40
71% less call options, than puts
Call options by funds: $3.22M | Put options by funds: $11.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$82.5M |
| 2 |
D.E. Shaw & Co
New York
|
+$32M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$26.6M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
+$24.8M |
| 5 |
Morgan Stanley
New York
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$68.1M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$51M |
| 3 |
CI
Cowen Inc
New York
|
-$26.9M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$26.4M |
| 5 |
Bank of New York Mellon
New York
|
-$22.8M |
IM Hedge Fund Activity: Q3 2016 in Review
323 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q3 2016, worth a combined $4.75B — up 2% from $4.66B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of IM and 30 opened new positions — a net loss of 10 holders — while 126 trimmed existing stakes and 119 added.
The largest buyer was Arrowgrass Capital Partners (US), adding an estimated $82.5M. The largest seller was Odey Asset Management Group, exiting entirely with an estimated $68.1M sold.
- 323 institutional investors held Ingram Micro (IM) as of Q3 2016, down from 335 in Q2 2016.
- Funds reported $4.75B of Ingram Micro stock for Q3 2016, up 2% quarter-over-quarter.
- 30 funds opened new Ingram Micro positions in Q3 2016 and 40 closed out, a net change of -10 holders.
- The largest Ingram Micro buyer in Q3 2016 was Arrowgrass Capital Partners (US), an estimated $82.5M added.
- The largest Ingram Micro seller in Q3 2016 was Odey Asset Management Group, an estimated $68.1M sold.
Based on aggregated 13F filings for Q3 2016.