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TD Synnex

272 hedge funds and large institutions have $3.21B invested in TD Synnex in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 133 increasing their positions, 43 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 43

27% more capital invested

Capital invested by funds: $2.53B → $3.21B (+$685M)

19% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 64

4.8% more ownership

Funds ownership: 150.81%155.61% (+4.8%)

5% more funds holding

Funds holding: 260272 (+12)

26% less call options, than puts

Call options by funds: $6.2M | Put options by funds: $8.42M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
272
Holders Change
+12
Holders Change %
+4.62%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
76
Increased
133
Reduced
43
Closed
64
Calls
$6.2M
Puts
$8.42M
Net Calls
-$2.22M
Net Calls Change
-$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
151
Rafferty Asset Management
New York
$599K +$586K +14,814 New
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$588K +$91.3K +2,306 +19%
CFMC
153
Curbstone Financial Management Corp
New Hampshire
$578K
XK
154
Xact Kapitalforvaltning
Sweden
$577K +$165K +4,168 +41%
Wolverine Trading
155
Wolverine Trading
Illinois
$567K +$561K +14,170 New
CGH
156
Crossmark Global Holdings
Texas
$558K +$196K +4,956 +56%
YCM
157
Yakira Capital Management
Connecticut
$525K +$515K +13,000 New
ADEF
158
Adams Diversified Equity Fund
Maryland
$517K -$23.7K -600 -4%
IG
159
ING Group
Netherlands
$513K +$138K +3,496 +38%
CBB
160
Citizens Business Bank
California
$497K +$486K +12,284 New
NSEDCP
161
NJ State Employees Deferred Compensation Plan
New Jersey
$481K +$154K +3,894 +49%
AB
162
Amalgamated Bank
New York
$480K +$123K +3,110 +36%
RC
163
RegentAtlantic Capital
New Jersey
$480K +$470K +11,878 New
MCIM
164
Meadow Creek Investment Management
Georgia
$475K
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$456K -$638K -16,114 -59%
SAM
166
Securian Asset Management
Minnesota
$412K +$112K +2,818 +38%
OCG
167
Opus Capital Group
Ohio
$393K +$65.5K +1,654 +21%
EP
168
Elkfork Partners
Oregon
$392K
PTC
169
Private Trust Company
Ohio
$390K +$317 +8 +0.1%
TAM
170
THB Asset Management
Connecticut
$388K
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$382K +$158K +4,004 +73%
Barclays
172
Barclays
United Kingdom
$379K -$4M -101,114 -92%
IAM
173
Integre Asset Management
New York
$376K -$2.66M -67,208 -88%
HFS
174
HL Financial Services
Kentucky
$366K +$44.9K +1,134 +14%
Janus Henderson Group
175
Janus Henderson Group
United Kingdom
$354K +$87.9K +2,222 +34%