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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
RCM
176
Riverhead Capital Management
Delaware
$352K
CSS
177
Cubist Systematic Strategies
Connecticut
$344K -$1.24M -31,394 -79%
GIA
178
Gargoyle Investment Advisor
New Jersey
$333K +$326K +8,236 New
FM
179
Foster & Motley
Ohio
$326K +$26.7K +674 +9%
Canada Pension Plan Investment Board
180
Canada Pension Plan Investment Board
Ontario, Canada
$323K -$681K -17,200 -68%
EMG
181
Ellington Management Group
Connecticut
$323K +$317K +8,000 New
GHCM
182
Glen Harbor Capital Management
California
$308K
GH
183
GAM Holding
Switzerland
$297K +$293K +7,408 New
JIC
184
Johnson Investment Counsel
Ohio
$293K +$287K +7,258 New
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$292K +$203K +5,122 +243%
PI
186
PEAK6 Investments
Illinois
$289K -$40.6K -1,026 -13%
AIA
187
Affinity Investment Advisors
California
$287K -$90.6K -2,290 -24%
MFG
188
Magnus Financial Group
New York
$285K +$279K +7,056 New
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$278K +$89.8K +2,270 +50%
PA
190
Profund Advisors
Maryland
$277K -$33.4K -844 -11%
PCMC
191
Paragon Capital Management (Colorado)
Colorado
$276K +$270K +6,822 New
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$250K -$11.2K -282 -4%
SCM
193
Shelton Capital Management
Colorado
$239K +$234K +5,924 New
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$237K +$84.1K +2,126 +57%
OI
195
Oakbrook Investments
Illinois
$234K +$230K +5,800 New
OAM
196
Oberweis Asset Management
Illinois
$226K +$222K +5,600 New
NA
197
Neuburgh Advisers
California
$224K
FHB
198
First Hawaiian Bank
Hawaii
$211K
FCBT
199
First Citizens Bank & Trust
North Carolina
$209K +$1.98K +50 +1%
WAM
200
World Asset Management
Michigan
$206K +$201K +5,084 New