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TD Synnex

188 hedge funds and large institutions have $2.36B invested in TD Synnex in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

28% more call options, than puts

Call options by funds: $3.74M | Put options by funds: $2.91M

25% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 59

5% more funds holding

Funds holding: 179188 (+9)

2% less capital invested

Capital invested by funds: $2.41B → $2.36B (-$50.7M)

3.28% less ownership

Funds ownership: 156.09%152.81% (-3.3%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
188
Holders Change
+9
Holders Change %
+5.03%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
32
Increased
74
Reduced
59
Closed
22
Calls
$3.74M
Puts
$2.91M
Net Calls
+$827K
Net Calls Change
+$346K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$1.34M -$190K -4,940 -12%
HFS
102
HL Financial Services
Kentucky
$1.2M +$201K +5,222 +20%
CBB
103
Citizens Business Bank
California
$1.17M +$138K +3,600 +13%
SBH
104
Segall Bryant & Hamill
Illinois
$1.14M -$81.8K -2,128 -7%
IA
105
Icon Advisers
Colorado
$1.1M -$7.23M -188,050 -87%
TAM
106
THB Asset Management
Connecticut
$1.08M -$2.33M -60,640 -69%
GCP
107
GSA Capital Partners
United Kingdom
$1.07M -$724K -18,826 -40%
CAM
108
Capstone Asset Management
Texas
$1.05M +$41.5K +1,080 +4%
ZIM
109
Zacks Investment Management
Illinois
$999K +$230K +5,992 +30%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$971K
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$957K +$584K +15,178 +158%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$950K -$46.1K -1,200 -5%
BCM
113
Buckhead Capital Management
Georgia
$936K -$1.1M -28,496 -54%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$915K +$210K +5,454 +30%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$885K +$537K +13,956 +156%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$881K +$30.8K +800 +4%
CFA
117
Camarda Financial Advisors
Florida
$880K -$72.3K -1,880 -8%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$803K +$23.1K +600 +3%
Barclays
119
Barclays
United Kingdom
$774K -$154K -3,994 -17%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$757K
SAM
121
Symphony Asset Management
California
$685K +$98.6K +2,564 +17%
Citigroup
122
Citigroup
New York
$661K -$509K -13,250 -44%
TI
123
Trexquant Investment
Connecticut
$655K +$376K +9,778 +136%
BIM
124
BRC Investment Management
Colorado
$639K -$84.6K -2,200 -12%
AG
125
Aperio Group
California
$637K +$58.7K +1,528 +10%