We are live on ! Find out more
SNX icon

TD Synnex

179 hedge funds and large institutions have $2.41B invested in TD Synnex in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 72 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: 24 (+2)

55% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $882K

25% more capital invested

Capital invested by funds: $1.93B → $2.41B (+$477M)

3.86% more ownership

Funds ownership: 152.23%156.09% (+3.9%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 181179 (-2)

11% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 72

Holders
179
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
20
Increased
64
Reduced
72
Closed
20
Calls
$1.36M
Puts
$882K
Net Calls
+$481K
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
126
Glovista Investments
New Jersey
$591K +$524K +15,130 New
AG
127
Aperio Group
California
$584K +$144K +4,166 +39%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$576K -$19.7K -570 -4%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$547K
AssetMark Inc
130
AssetMark Inc
California
$546K -$45K -1,300 -9%
B
131
Baird
Wisconsin
$526K +$74.5K +2,154 +19%
AW
132
Alpha Windward
Massachusetts
$502K -$29.1K -840 -6%
SG Americas Securities
133
SG Americas Securities
New York
$501K +$204K +5,888 +85%
PI
134
PineBridge Investments
New York
$499K +$25K +722 +6%
B
135
Barings
North Carolina
$477K
ETM
136
Euclidean Technologies Management
Washington
$438K
CCMG
137
Clark Capital Management Group
Pennsylvania
$429K +$11.4K +330 +3%
DA
138
Denali Advisors
California
$399K +$350K +10,122 +12,977%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$383K +$20.8K +600 +7%
PAM
140
Paradigm Asset Management
New York
$383K +$339K +9,800 New
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$375K -$747K -21,600 -69%
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$350K +$310K +8,944 New
EIM
143
Essex Investment Management
Massachusetts
$336K -$1.04K -30 -0.3%
NBC
144
Neuberger Berman Canada
Ontario, Canada
$336K +$298K +8,600 New
AAM
145
Advisors Asset Management
Colorado
$317K +$104K +2,998 +59%
PA
146
Profund Advisors
Maryland
$314K +$49K +1,416 +21%
Citadel Advisors
147
Citadel Advisors
Florida
$312K -$9.36M -270,578 -97%
Axa
148
Axa
France
$281K -$907K -26,200 -78%
TI
149
Trexquant Investment
Connecticut
$281K +$249K +7,200 New
IFS
150
Ifrah Financial Services
Arkansas
$274K -$15K -434 -6%

SNX Hedge Fund Activity: Q4 2014 in Review

179 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q4 2014, worth a combined $2.41B — up 25% from $1.93B a quarter earlier.

Fund positioning in SNX was balanced in Q4 2014: 20 funds opened new positions, 20 closed out, 64 added to existing stakes and 72 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $37.4M. The largest seller was Citadel Advisors, cutting an estimated $9.36M.

  • 179 institutional investors held TD Synnex (SNX) as of Q4 2014, down from 181 in Q3 2014.
  • Funds reported $2.41B of TD Synnex stock for Q4 2014, up 25% quarter-over-quarter.
  • 20 funds opened new TD Synnex positions in Q4 2014 and 20 closed out, a net change of 0 holders.
  • The largest TD Synnex buyer in Q4 2014 was Victory Capital Management, an estimated $37.4M added.
  • The largest TD Synnex seller in Q4 2014 was Citadel Advisors, an estimated $9.36M sold.

Based on aggregated 13F filings for Q4 2014.