TD Synnex
217 hedge funds and large institutions have $2.75B invested in TD Synnex in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 27 closing their positions.
59% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 27
7% more capital invested
Capital invested by funds: $2.57B → $2.75B (+$186M)
7% more funds holding
Funds holding: 203 → 217 (+14)
3.2% more ownership
Funds ownership: 151.11% → 154.31% (+3.2%)
4% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 77
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
71% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $3.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$39.6M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$36.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$31M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$17.9M |
| 5 |
Renaissance Technologies
New York
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$38M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$28.2M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$24.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$17.4M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$15.3M |
SNX Hedge Fund Activity: Q4 2015 in Review
217 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q4 2015, worth a combined $2.75B — up 7.3% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new SNX positions and 27 closed out — a net gain of 16 holders — while 80 added to existing stakes and 77 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $39.6M. The largest seller was Causeway Capital Management, cutting an estimated $38M.
- 217 institutional investors held TD Synnex (SNX) as of Q4 2015, up from 203 in Q3 2015.
- Funds reported $2.75B of TD Synnex stock for Q4 2015, up 7.3% quarter-over-quarter.
- 43 funds opened new TD Synnex positions in Q4 2015 and 27 closed out, a net change of +16 holders.
- The largest TD Synnex buyer in Q4 2015 was Acadian Asset Management, an estimated $39.6M added.
- The largest TD Synnex seller in Q4 2015 was Causeway Capital Management, an estimated $38M sold.
Based on aggregated 13F filings for Q4 2015.