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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
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$708K -$57.3K -1,800 -8%
NTCOC
127
Northern Trust Company of Connecticut
Connecticut
$697K
AssetMark Inc
128
AssetMark Inc
California
$685K +$140K +4,390 +28%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$677K
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$647K
FQ
131
First Quadrant
California
$634K -$31.8K -1,000 -5%
PG
132
PEAK6 Group
Illinois
$600K -$99.5K -3,126 -15%
HI
133
HBK Investments
Texas
$600K +$102K +3,200 +22%
AG
134
Aperio Group
California
$577K -$513K -16,126 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
135
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$558K +$70.3K +2,210 +15%
MIU
136
Man Investments (UK)
United Kingdom
$558K +$527K +16,550 New
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$555K +$524K +16,472 New
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$523K
PI
139
PineBridge Investments
New York
$486K +$270K +8,476 +142%
AW
140
Alpha Windward
Massachusetts
$473K -$84K -2,640 -16%
Asset Management One
141
Asset Management One
Japan
$435K +$242K +7,606 +143%
SAM
142
Symphony Asset Management
California
$412K -$453K -14,252 -54%
B
143
Barings
North Carolina
$411K
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$399K -$25.5K -800 -6%
CONA
145
Capital One National Association
New York
$392K -$382 -12 -0.1%
MAA
146
Managed Account Advisors
New Jersey
$391K -$401K -12,602 -52%
WMSA
147
Weiss Multi-Strategy Advisers
New York
$373K +$82.7K +2,600 +31%
EIM
148
Essex Investment Management
Massachusetts
$364K +$344K +10,808 New
HIM
149
Hillsdale Investment Management
Ontario, Canada
$337K +$318K +10,000 New
CEP
150
Chicago Equity Partners
Illinois
$330K +$312K +9,800 New

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.