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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
GC
76
Guggenheim Capital
Illinois
$2.6M -$906K -28,468 -27%
QI
77
Quotient Investors
New York
$2.48M -$375K -11,800 -14%
MCM
78
Matarin Capital Management
New York
$2.38M +$648K +20,360 +41%
Bessemer Group
79
Bessemer Group
New Jersey
$2.35M
DCM
80
Dupont Capital Management
Delaware
$2.3M -$337K -10,590 -13%
U
81
UBS
Switzerland
$2.27M +$1.75M +55,128 +452%
FWIA
82
Fort Washington Investment Advisors
Ohio
$2.25M -$494K -15,540 -19%
ERSOT
83
Employees Retirement System of Texas
Texas
$2.22M -$636K -20,000 -23%
BCM
84
Buckhead Capital Management
Georgia
$2.22M -$308K -9,674 -13%
MAM
85
Martingale Asset Management
Massachusetts
$2.17M -$866K -27,220 -30%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.15M +$269K +8,450 +15%
Barclays
87
Barclays
United Kingdom
$2.06M -$135K -4,238 -6%
GCP
88
GSA Capital Partners
United Kingdom
$1.97M +$157K +4,928 +9%
MAM
89
Meeder Asset Management
Ohio
$1.92M +$1.81M +56,950 New
TPSF
90
Texas Permanent School Fund
Texas
$1.87M -$8.53K -268 -0.5%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.85M -$50.9K -1,600 -3%
PAM
92
Panagora Asset Management
Massachusetts
$1.76M +$1.32M +41,546 +390%
Allianz Asset Management
93
Allianz Asset Management
Germany
$1.73M +$656K +20,612 +67%
Swiss National Bank
94
Swiss National Bank
Switzerland
$1.7M +$146K +4,600 +10%
Axa
95
Axa
France
$1.63M -$687K -21,600 -31%
BFA
96
Bragg Financial Advisors
North Carolina
$1.56M
LS
97
Livforsakringsbolaget Skandia
Sweden
$1.52M
PP
98
PDT Partners
New York
$1.49M -$1.82M -57,120 -56%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M +$6.87K +216 +0.5%
ASRS
100
Arizona State Retirement System
Arizona
$1.41M -$165K -5,200 -11%

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.