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IM

Ingram Micro
IM

Delisted

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

3 hedge funds and large institutions have $24.1K invested in Ingram Micro in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 313 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 3223 (-319)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 313

100% less funds holding in top 10

Funds holding in top 10: 270 (-27)

100% less capital invested

Capital invested by funds: $4.71B → $24.1K (-$4.71B)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-319
Holders Change %
-99.07%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
1
Closed
313
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
1
Oakworth Capital
Alabama
$18K
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4K -$394K -10,581 -99%
FPF
3
FNY Partners Fund
New York
$2.12K +$2.03M +54,500 New
Vanguard Group
4
Vanguard Group
Pennsylvania
-$412M -11,556,479 Closed
Fidelity Investments
5
Fidelity Investments
Massachusetts
-$347M -9,721,548 Closed
DSC
6
Donald Smith & Co
New York
-$211M -5,907,663 Closed
BFA
7
BlackRock Fund Advisors
California
-$197M -5,520,415 Closed
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
-$162M -4,535,402 Closed
BIT
9
BlackRock Institutional Trust
California
-$160M -4,494,527 Closed
WCMNY
10
Westchester Capital Management (New York)
New York
-$155M -4,352,314 Closed
State Street
11
State Street
Massachusetts
-$145M -4,063,420 Closed
ACPU
12
Arrowgrass Capital Partners (US)
Delaware
-$121M -3,394,532 Closed
MF
13
Magnetar Financial
Illinois
-$108M -3,015,960 Closed
OAM
14
Oxford Asset Management
United Kingdom
-$100M -2,813,552 Closed
AAM
15
Alpine Associates Management
Florida
-$95.2M -2,670,200 Closed
UOC
16
UBS O'Connor
Illinois
-$94.4M -2,648,319 Closed
DCM
17
Driehaus Capital Management
Illinois
-$91.7M -2,571,468 Closed
Morgan Stanley
18
Morgan Stanley
New York
-$91M -2,552,019 Closed
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
-$85.7M -2,401,895 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
-$81.2M -2,275,757 Closed
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
-$76.1M -2,134,471 Closed
Marshall Wace
22
Marshall Wace
United Kingdom
-$62M -1,737,416 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$61.5M -1,723,313 Closed
CC
24
Coastland Capital
California
-$54.7M -1,534,265 Closed
Norges Bank
25
Norges Bank
Norway
-$50.3M -1,477,760 Closed

IM Hedge Fund Activity: Q4 2016 in Review

3 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q4 2016, worth a combined $24.1K — down 100% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 313 funds closed out of IM and 1 opened new positions — a net loss of 312 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $412M sold.

  • 3 institutional investors held Ingram Micro (IM) as of Q4 2016, down from 322 in Q3 2016.
  • Funds reported $24.1K of Ingram Micro stock for Q4 2016, down 100% quarter-over-quarter.
  • 1 fund opened new Ingram Micro positions in Q4 2016 and 313 closed out, a net change of -312 holders.
  • The largest Ingram Micro seller in Q4 2016 was Vanguard Group, an estimated $412M sold.

Based on aggregated 13F filings for Q4 2016.