TD Synnex
174 hedge funds and large institutions have $1.65B invested in TD Synnex in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 78 reducing their positions, and 26 closing their positions.
4.11% less ownership
Funds ownership: 142.97% → 138.86% (-4.1%)
5% less funds holding
Funds holding: 184 → 174 (-10)
9% less capital invested
Capital invested by funds: $1.81B → $1.65B (-$166M)
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
35% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 78
75% less call options, than puts
Call options by funds: $4.7M | Put options by funds: $19.1M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.5M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$16.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.2M |
| 4 |
TA
Teachers Advisors
New York
|
+$11.1M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$13M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$9.51M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$7.61M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$5.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.12M |
SNX Hedge Fund Activity: Q1 2014 in Review
174 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q1 2014, worth a combined $1.65B — down 9.1% from $1.81B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of SNX and 18 opened new positions — a net loss of 8 holders — while 78 trimmed existing stakes and 51 added.
The largest buyer was Fidelity Investments, adding an estimated $43.5M. The largest seller was Acadian Asset Management, cutting an estimated $13M.
- 174 institutional investors held TD Synnex (SNX) as of Q1 2014, down from 184 in Q4 2013.
- Funds reported $1.65B of TD Synnex stock for Q1 2014, down 9.1% quarter-over-quarter.
- 18 funds opened new TD Synnex positions in Q1 2014 and 26 closed out, a net change of -8 holders.
- The largest TD Synnex buyer in Q1 2014 was Fidelity Investments, an estimated $43.5M added.
- The largest TD Synnex seller in Q1 2014 was Acadian Asset Management, an estimated $13M sold.
Based on aggregated 13F filings for Q1 2014.