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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
VKH
151
Virtu KCG Holdings
New York
$323K -$198K -6,214 -39%
IFS
152
Ifrah Financial Services
Arkansas
$314K +$296K +9,308 New
ProShare Advisors
153
ProShare Advisors
Maryland
$310K -$1,000K -31,430 -77%
Citadel Advisors
154
Citadel Advisors
Florida
$309K +$148K +4,640 +103%
Capital Fund Management (CFM)
155
Capital Fund Management (CFM)
France
$296K -$286K -9,000 -51%
Pacer Advisors
156
Pacer Advisors
Pennsylvania
$295K +$240K +7,548 New
CIBC Asset Management
157
CIBC Asset Management
Ontario, Canada
$275K +$259K +8,146 New
FMT
158
First Mercantile Trust
Tennessee
$229K -$6.36K -200 -3%
WCM
159
Wedge Capital Management
North Carolina
$214K +$202K +6,350 New
BlackRock
160
BlackRock
New York
$182K -$1.53K -48 -0.9%
CMBA
161
C.M. Bidwell & Associates
Hawaii
$165K +$156K +4,900 New
Group One Trading
162
Group One Trading
Illinois
$143K -$60.5K -1,902 -31%
SG Americas Securities
163
SG Americas Securities
New York
$121K -$190K -5,964 -62%
PMAM
164
Picton Mahoney Asset Management
Ontario, Canada
$121K
WRM
165
Westport Resources Management
Connecticut
$115K
IRS
166
Invictus RG (Singapore)
Singapore
$103K -$79.9K -2,512 -45%
US Bancorp
167
US Bancorp
Minnesota
$99K +$16.5K +520 +22%
Canada Life
168
Canada Life
Manitoba, Canada
$79K +$73.8K +2,320 New
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$71K -$161K -5,060 -71%
Credit Agricole
170
Credit Agricole
France
$54K +$50.9K +1,600 New
QT
171
Quantbot Technologies
New York
$47K +$44.5K +1,400 New
TRCT
172
Tower Research Capital (TRC)
New York
$32K -$89.7K -2,818 -75%
ST
173
SpiderRock Trading
Illinois
$27K
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$23.1K -$443K -13,936 -95%
SGAM
175
Smith Group Asset Management
Texas
$14K

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.