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TD Synnex

260 hedge funds and large institutions have $2.53B invested in TD Synnex in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 29

46% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $7.09M

26% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 81

7.95% more ownership

Funds ownership: 142.86%150.81% (+7.9%)

6% more funds holding

Funds holding: 246260 (+14)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $2.77B → $2.53B (-$240M)

Holders
260
Holders Change
+14
Holders Change %
+5.69%
% of All Funds
5.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
102
Reduced
81
Closed
29
Calls
$10.3M
Puts
$7.09M
Net Calls
+$3.25M
Net Calls Change
+$8.24M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
176
Riverhead Capital Management
Delaware
$369K +$135K +2,800 +47%
JG
177
Jefferies Group
New York
$366K +$417K +8,648 New
VF
178
Virtu Financial
New York
$359K +$408K +8,470 New
Balyasny Asset Management
179
Balyasny Asset Management
Illinois
$354K -$2.22M -46,048 -85%
PI
180
PEAK6 Investments
Illinois
$346K +$394K +8,164 New
OCG
181
Opus Capital Group
Ohio
$341K +$187K +3,882 +93%
NSEDCP
182
NJ State Employees Deferred Compensation Plan
New Jersey
$339K +$386K +8,000 New
HFS
183
HL Financial Services
Kentucky
$336K +$32.8K +680 +9%
PA
184
Profund Advisors
Maryland
$326K -$21.9K -454 -6%
GHCM
185
Glen Harbor Capital Management
California
$322K +$119K +2,464 +48%
SSG
186
Summit Securities Group
New York
$322K +$366K +7,600 New
FM
187
Foster & Motley
Ohio
$313K -$528K -10,960 -60%
SAM
188
Securian Asset Management
Minnesota
$313K +$9.64K +200 +3%
GC
189
Guggenheim Capital
Illinois
$306K -$8.77K -182 -2%
VAM
190
Visionary Asset Management
Texas
$306K +$59K +1,224 +20%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$300K -$246K -5,112 -42%
PTC
192
Petrus Trust Company
Texas
$296K +$337K +6,994 New
Janus Henderson Group
193
Janus Henderson Group
United Kingdom
$277K +$72.2K +1,498 +30%
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
$274K -$1.34M -27,896 -81%
Simplex Trading
195
Simplex Trading
Illinois
$270K +$119K +2,462 +63%
EGM
196
Engineers Gate Manager
New York
$259K +$295K +6,126 New
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$238K -$2.41K -50 -0.9%
SM
198
Sciencast Management
New Jersey
$236K +$289K +6,000 New
NA
199
Neuburgh Advisers
California
$234K +$86.4K +1,792 +48%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$231K