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TD Synnex

245 hedge funds and large institutions have $3.48B invested in TD Synnex in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

12% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 81

4% more funds holding

Funds holding: 235245 (+10)

1.95% more ownership

Funds ownership: 144.51%146.46% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $3.92B → $3.48B (-$448M)

62% less call options, than puts

Call options by funds: $9.44M | Put options by funds: $24.8M

Holders
245
Holders Change
+10
Holders Change %
+4.26%
% of All Funds
5.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
91
Reduced
81
Closed
27
Calls
$9.44M
Puts
$24.8M
Net Calls
-$15.4M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
226
IFP Advisors
Florida
$6K
SWP
227
Stratos Wealth Partners
Ohio
$6K
OFS
228
Orrstown Financial Services
Pennsylvania
$5K +$3.11K +50 +125%
APP
229
Avantax Planning Partners
Iowa
$5K +$5.35K +86 New
GAM
230
Gemmer Asset Management
California
$4K
S
231
SignatureFD
Georgia
$4K +$4.11K +66 New
SWM
232
SeaCrest Wealth Management
New York
$2K
ST
233
Smithfield Trust
Pennsylvania
$2K
WAM
234
Wealthspire Advisors (Maryland)
Maryland
$2K
SPIA
235
Steward Partners Investment Advisory
New York
$2K +$249 +4 +13%
MIM
236
Macroview Investment Management
Maryland
$2K +$1.74K +28 New
ML
237
McAdam LLC
Pennsylvania
$2K +$1.99K +32 New
RCAG
238
Rehmann Capital Advisory Group
Michigan
$2K +$2.12K +34 New
FMA
239
FNY Managed Accounts
New York
$2K +$2.86K +46 New
JCM
240
Jacobi Capital Management
Pennsylvania
$2K +$3.11K +50 New
PCG
241
Private Capital Group
Connecticut
$1K -$48.4K -778 -97%
QI
242
QS Investors
New York
$1K
QCG
243
Quadrant Capital Group
Ohio
$1K
CAW
244
Cornerstone Advisors (Washington)
Washington
$1K +$996 +16 New
SC
245
Shellback Capital
Massachusetts
-$19.1M -280,802 Closed
WRF
246
Waddell & Reed Financial
Kansas
-$13.5M -197,896 Closed
Two Sigma Investments
247
Two Sigma Investments
New York
-$4.07M -59,872 Closed
ECM
248
Exchange Capital Management
Michigan
-$3.81M -56,024 Closed
QIM
249
Quantitative Investment Management
Virginia
-$2.09M -30,800 Closed
HW
250
Hancock Whitney
Mississippi
-$1.84M -27,070 Closed

SNX Hedge Fund Activity: Q1 2018 in Review

245 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q1 2018, worth a combined $3.48B — down 11% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SNX positions and 27 closed out — a net gain of 11 holders — while 91 added to existing stakes and 81 trimmed.

The largest buyer was Boston Partners, adding an estimated $62.9M. The largest seller was Shellback Capital, exiting entirely with an estimated $19.1M sold.

  • 245 institutional investors held TD Synnex (SNX) as of Q1 2018, up from 235 in Q4 2017.
  • Funds reported $3.48B of TD Synnex stock for Q1 2018, down 11% quarter-over-quarter.
  • 38 funds opened new TD Synnex positions in Q1 2018 and 27 closed out, a net change of +11 holders.
  • The largest TD Synnex buyer in Q1 2018 was Boston Partners, an estimated $62.9M added.
  • The largest TD Synnex seller in Q1 2018 was Shellback Capital, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2018.