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TD Synnex

300 hedge funds and large institutions have $3.95B invested in TD Synnex in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 114 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

3% more funds holding

Funds holding: 290300 (+10)

3% more capital invested

Capital invested by funds: $3.84B → $3.95B (+$107M)

1.35% less ownership

Funds ownership: 158.74%157.39% (-1.3%)

19% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 114

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

61% less call options, than puts

Call options by funds: $7.79M | Put options by funds: $20.1M

Holders
300
Holders Change
+10
Holders Change %
+3.45%
% of All Funds
6.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
46
Increased
92
Reduced
114
Closed
28
Calls
$7.79M
Puts
$20.1M
Net Calls
-$12.3M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
51
Phocas Financial Corp
California
$8.98M -$991K -19,964 -10%
SC
52
Shellback Capital
Massachusetts
$8.93M -$4.54M -91,390 -34%
Victory Capital Management
53
Victory Capital Management
Texas
$8.43M -$40.4M -813,262 -83%
Legal & General Group
54
Legal & General Group
United Kingdom
$8.42M +$2.2M +44,268 +35%
AIG
55
American International Group
New York
$7.98M -$2.73M -54,968 -25%
Swiss National Bank
56
Swiss National Bank
Switzerland
$7.97M +$169K +3,400 +2%
MFIMFI
57
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.91M +$512K +10,320 +7%
RJA
58
Raymond James & Associates
Florida
$7.83M +$1.38M +27,864 +21%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$7.72M -$2.96M -59,542 -28%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$7.43M -$300K -6,046 -4%
CSS
61
Cubist Systematic Strategies
Connecticut
$7.11M +$6.56M +132,108 +1,062%
USAA
62
United Services Automobile Association
Texas
$7.08M -$574K -11,566 -7%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.76M +$189K +3,814 +3%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.67M -$2.58M -51,930 -28%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$6.48M +$1.57M +31,678 +32%
WMSA
66
Weiss Multi-Strategy Advisers
New York
$6.3M -$1.09M -22,000 -15%
CS
67
Credit Suisse
Switzerland
$5.95M +$1.72M +34,666 +40%
TEE
68
Tibra Equities Europe
United Kingdom
$5.74M +$5.79M +116,600 New
Fuller & Thaler Asset Management
69
Fuller & Thaler Asset Management
California
$5.73M -$21.5K -432 -0.4%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$5.38M -$6.8M -136,874 -56%
Squarepoint
71
Squarepoint
New York
$5.35M +$3.96M +79,754 +275%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$5.31M -$3.87K -78 -0.1%
First Trust Advisors
73
First Trust Advisors
Illinois
$5.18M +$1.45M +29,136 +38%
UBS AM
74
UBS AM
Illinois
$5.12M +$991K +19,962 +24%
BFA
75
Bragg Financial Advisors
North Carolina
$4.97M +$19.3K +388 +0.4%