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TD Synnex

183 hedge funds and large institutions have $1.81B invested in TD Synnex in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 73 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

17% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $3.59M

11% more capital invested

Capital invested by funds: $1.63B → $1.81B (+$183M)

9% more funds holding

Funds holding: 168183 (+15)

4.81% more ownership

Funds ownership: 138.16%142.97% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 73

Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
62
Reduced
73
Closed
9
Calls
$4.21M
Puts
$3.59M
Net Calls
+$612K
Net Calls Change
+$759K
Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$10.2M -$961K -30,222 -9%
NFA
27
Nationwide Fund Advisors
Ohio
$9.38M +$2.06M +64,628 +30%
Ameriprise
28
Ameriprise
Minnesota
$8.98M +$27.2K +854 +0.3%
Deutsche Bank
29
Deutsche Bank
Germany
$8.52M -$690K -21,684 -8%
LSV Asset Management
30
LSV Asset Management
Illinois
$8.27M -$2.33M -73,200 -23%
LG
31
Leuthold Group
Minnesota
$7.61M +$5.34M +167,732 +289%
OAM
32
Oxford Asset Management
United Kingdom
$7.61M -$9.09M -285,618 -56%
First Trust Advisors
33
First Trust Advisors
Illinois
$7.56M -$964K -30,302 -12%
GAM
34
Gotham Asset Management
New York
$7.53M -$1.78M -56,000 -20%
Charles Schwab
35
Charles Schwab
California
$7.3M +$95.8K +3,010 +1%
PCMI
36
Paradigm Capital Management Inc
New York
$7.23M
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$7.21M +$1.72M +54,210 +34%
BIM
38
BlackRock Investment Management
Delaware
$6.94M -$128K -4,022 -2%
JIR
39
James Investment Research
Ohio
$6.7M +$2.76M +86,900 +78%
MSA
40
Mason Street Advisors
Wisconsin
$6.67M +$6.05M +190,246 +2,461%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$6.48M -$580K -18,226 -9%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.41M +$2.97M +93,218 +97%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$5.93M +$5.59M +175,846 New
PFC
44
Phocas Financial Corp
California
$5.91M -$3.41M -107,264 -38%
PP
45
Prudential plc
United Kingdom
$5.35M +$560K +17,600 +12%
Goldman Sachs
46
Goldman Sachs
New York
$5.29M +$2.89M +90,800 +137%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$5.28M -$325K -10,200 -6%
BCM
48
Bridgeway Capital Management
Texas
$5.03M
OA
49
OFI Advisors
Pennsylvania
$4.42M +$654K +20,572 +19%
Morgan Stanley
50
Morgan Stanley
New York
$4.42M +$1.73M +54,352 +71%

SNX Hedge Fund Activity: Q4 2013 in Review

183 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q4 2013, worth a combined $1.81B — up 11% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SNX positions and 9 closed out — a net gain of 16 holders — while 62 added to existing stakes and 73 trimmed.

The largest buyer was Prudential Financial, adding an estimated $6.6M. The largest seller was Oxford Asset Management, cutting an estimated $9.09M.

  • 183 institutional investors held TD Synnex (SNX) as of Q4 2013, up from 168 in Q3 2013.
  • Funds reported $1.81B of TD Synnex stock for Q4 2013, up 11% quarter-over-quarter.
  • 25 funds opened new TD Synnex positions in Q4 2013 and 9 closed out, a net change of +16 holders.
  • The largest TD Synnex buyer in Q4 2013 was Prudential Financial, an estimated $6.6M added.
  • The largest TD Synnex seller in Q4 2013 was Oxford Asset Management, an estimated $9.09M sold.

Based on aggregated 13F filings for Q4 2013.