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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
ProShare Advisors
126
ProShare Advisors
Maryland
$596K -$92.1K -2,396 -13%
PI
127
PineBridge Investments
New York
$554K +$60.6K +1,576 +12%
BBCM
128
Boardman Bay Capital Management
New York
$541K +$538K +14,000 New
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$524K +$521K +13,560 New
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$521K -$49.2K -1,280 -9%
AssetMark Inc
131
AssetMark Inc
California
$506K -$33.5K -872 -6%
PP
132
PDT Partners
New York
$503K +$500K +13,010 New
B
133
Barings
North Carolina
$471K
CG
134
Clinton Group
New York
$414K +$412K +10,710 New
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$409K -$131K -3,400 -24%
CCMG
136
Clark Capital Management Group
Pennsylvania
$408K -$16.2K -422 -4%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$402K +$23.1K +600 +6%
DA
138
Denali Advisors
California
$379K -$15.4K -400 -4%
PAM
139
Paradigm Asset Management
New York
$379K
GIPM
140
G2 Investment Partners Management
New York
$352K -$3.36M -87,474 -91%
PA
141
Profund Advisors
Maryland
$338K +$27.7K +720 +9%
EIM
142
Essex Investment Management
Massachusetts
$332K
AAM
143
Advisors Asset Management
Colorado
$328K +$14.7K +382 +5%
CMBA
144
C.M. Bidwell & Associates
Hawaii
$296K +$294K +7,660 New
CFMC
145
Curbstone Financial Management Corp
New Hampshire
$295K +$294K +7,650 New
Pacer Advisors
146
Pacer Advisors
Pennsylvania
$292K +$290K +7,548 New
MSA
147
Mason Street Advisors
Wisconsin
$288K -$7.28M -189,336 -96%
RFC
148
Russell Frank Company
Washington
$287K +$286K +7,428 New
DTL
149
Dynamic Technology Lab
Singapore
$284K +$289K +7,524 New
Axa
150
Axa
France
$278K