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TD Synnex

300 hedge funds and large institutions have $3.95B invested in TD Synnex in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 114 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

3% more funds holding

Funds holding: 290300 (+10)

3% more capital invested

Capital invested by funds: $3.84B → $3.95B (+$107M)

1.35% less ownership

Funds ownership: 158.74%157.39% (-1.3%)

19% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 114

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

61% less call options, than puts

Call options by funds: $7.79M | Put options by funds: $20.1M

Holders
300
Holders Change
+10
Holders Change %
+3.45%
% of All Funds
6.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
46
Increased
92
Reduced
114
Closed
28
Calls
$7.79M
Puts
$20.1M
Net Calls
-$12.3M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
176
NJ State Employees Deferred Compensation Plan
New Jersey
$585K
FHB
177
First Hawaiian Bank
Hawaii
$578K +$74.5K +1,500 +15%
EP
178
Elkfork Partners
Oregon
$565K +$89K +1,792 +18%
PTC
179
Private Trust Company
Ohio
$544K +$15K +302 +3%
DCM
180
Driehaus Capital Management
Illinois
$520K +$525K +10,578 New
TRCT
181
Tower Research Capital (TRC)
New York
$519K +$378K +7,614 +259%
AW
182
Alpha Windward
Massachusetts
$498K +$494K +9,944 New
Stifel Financial
183
Stifel Financial
Missouri
$494K +$247K +4,970 +96%
SAM
184
Securian Asset Management
Minnesota
$492K
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$489K -$31.3K -630 -6%
PAM
186
Panagora Asset Management
Massachusetts
$479K -$623K -12,546 -56%
TAM
187
THB Asset Management
Connecticut
$473K
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$473K +$7.95K +160 +2%
RC
189
RegentAtlantic Capital
New Jersey
$468K -$18.6K -374 -4%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$465K
BCM
191
Bayesian Capital Management
New York
$453K +$35.2K +708 +8%
ACA
192
Aptus Capital Advisors
Alabama
$449K +$71K +1,430 +19%
GHCM
193
Glen Harbor Capital Management
California
$444K +$69.9K +1,408 +18%
SSA
194
Schonfeld Strategic Advisors
New York
$443K +$447K +9,010 New
BCM
195
Brookstone Capital Management
Illinois
$437K -$56.9K -1,146 -11%
RCM
196
Riverhead Capital Management
Delaware
$428K
CMBA
197
C.M. Bidwell & Associates
Hawaii
$424K -$1.99K -40 -0.5%
Baird Financial Group
198
Baird Financial Group
Wisconsin
$423K +$428K +8,610 New
Royal Bank of Canada
199
Royal Bank of Canada
Ontario, Canada
$419K -$393K -7,922 -48%
PWMG
200
Prestige Wealth Management Group
New Jersey
$407K -$60.7K -1,222 -13%