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TD Synnex

188 hedge funds and large institutions have $2.21B invested in TD Synnex in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding

Funds holding: 188188 (0)

0.41% less ownership

Funds ownership: 152.81%152.41% (-0.41%)

6% less capital invested

Capital invested by funds: $2.36B → $2.21B (-$146M)

14% less call options, than puts

Call options by funds: $6.24M | Put options by funds: $7.26M

35% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 83

Holders
188
Holders Change
Holders Change %
0%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
54
Reduced
83
Closed
20
Calls
$6.24M
Puts
$7.26M
Net Calls
-$1.02M
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
101
Segall Bryant & Hamill
Illinois
$1.04M -$45.3K -1,140 -4%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.03M -$492K -12,382 -31%
GCP
103
GSA Capital Partners
United Kingdom
$976K -$39.7K -1,000 -4%
LCM
104
Laurion Capital Management
New York
$937K +$1.02M +25,600 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$920K
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$908K +$7.94K +200 +0.8%
LS
107
Livforsakringsbolaget Skandia
Sweden
$900K -$654K -16,476 -40%
BCM
108
Buckhead Capital Management
Georgia
$886K -$1.19K -30 -0.1%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$834K
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$828K -$1.79M -44,950 -67%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$825K -$14.1K -356 -2%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$798K +$39.7K +1,000 +5%
CAM
113
Capstone Asset Management
Texas
$786K -$227K -5,720 -21%
CBB
114
Citizens Business Bank
California
$739K -$405K -10,200 -34%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$717K
PP
116
Paloma Partners
Connecticut
$692K +$752K +18,922 New
AQR Capital Management
117
AQR Capital Management
Connecticut
$680K -$643K -16,176 -47%
WB
118
WesBanco Bank
West Virginia
$676K +$471K +11,864 +180%
Squarepoint
119
Squarepoint
New York
$673K +$731K +18,400 New
ZIM
120
Zacks Investment Management
Illinois
$662K -$309K -7,780 -30%
AI
121
Analytic Investors
California
$642K -$810K -20,384 -54%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$605K -$285K -7,164 -30%
AG
123
Aperio Group
California
$588K -$16.4K -412 -2%
NIT
124
NumerixS Investment Technologies
British Columbia, Canada
$534K +$580K +14,600 New
Citigroup
125
Citigroup
New York
$533K -$102K -2,566 -15%