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TD Synnex
SNX

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
217
Holders Change
+14
Holders Change %
+6.9%
% of All Funds
5.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
43
Increased
80
Reduced
77
Closed
27
Calls
$1.03M
Puts
$3.56M
Net Calls
-$2.53M
Net Calls Change
-$2.97M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$39.6M
2
HAI
Hennessy Advisors Inc
California
+$36.1M
3
State Street
State Street
Massachusetts
+$31M
4
GAM
Gotham Asset Management
New York
+$17.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$17.5M

Top Sellers

1
CCM
Causeway Capital Management
California
-$38M
2
BFA
BlackRock Fund Advisors
California
-$28.2M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$24.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$17.4M
5
WC
Walthausen & Co
New York
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBB
151
Citizens Business Bank
California
$513K -$379K -8,200 -42%
RCM
152
Riverhead Capital Management
Delaware
$504K +$370K +8,000 +250%
ECM
153
Element Capital Management
New York
$504K +$517K +11,200 New
LA
154
Lucus Advisors
New York
$478K -$32K -692 -6%
USAA
155
United Services Automobile Association
Texas
$454K +$467K +10,100 New
FIM
156
Freedom Investment Management
Connecticut
$433K +$445K +9,628 New
BCM
157
BlueCrest Capital Management
Jersey
$431K +$443K +9,578 New
Two Sigma Advisers
158
Two Sigma Advisers
New York
$412K -$1.04M -22,600 -71%
SB
159
Suntrust Banks
Georgia
$405K +$417K +9,028 New
HIM
160
Hillsdale Investment Management
Ontario, Canada
$387K +$397K +8,600 New
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$368K -$561K -12,136 -60%
IR
162
Invictus RG
Bermuda
$367K +$377K +8,170 New
PI
163
PineBridge Investments
New York
$348K +$29K +628 +9%
SAM
164
Securian Asset Management
Minnesota
$347K +$357K +7,720 New
AssetMark Inc
165
AssetMark Inc
California
$319K -$73.9K -1,600 -18%
Fuller & Thaler Asset Management
166
Fuller & Thaler Asset Management
California
$315K +$55.4K +1,200 +21%
Canada Life
167
Canada Life
Manitoba, Canada
$311K – – –
TI
168
Trexquant Investment
Connecticut
$306K -$917K -19,842 -74%
HSBC Holdings
169
HSBC Holdings
United Kingdom
$305K -$53.9K -1,166 -15%
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$297K +$305K +6,596 New
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$292K +$203K +4,388 +208%
IFS
172
Ifrah Financial Services
Arkansas
$270K -$13K -282 -4%
Squarepoint
173
Squarepoint
New York
$269K -$232K -5,018 -46%
AB
174
Amalgamated Bank
New York
$263K -$7.21K -156 -3%
Jacobs Levy Equity Management
175
Jacobs Levy Equity Management
New Jersey
$260K +$267K +5,780 New
5 6
7
8 9

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.