TD Synnex
182 hedge funds and large institutions have $1.93B invested in TD Synnex in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
51% more call options, than puts
Call options by funds: $6.28M | Put options by funds: $4.15M
16% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 62
8.96% more ownership
Funds ownership: 143.27% → 152.23% (+9%)
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
1% less funds holding
Funds holding: 184 → 182 (-2)
5% less capital invested
Capital invested by funds: $2.04B → $1.93B (-$106M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$69.4M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$39M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.3M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$10.4M |
| 5 |
O
OppenheimerFunds
New York
|
+$9.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$33M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$13.3M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$10.1M |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$9.65M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$7.97M |
SNX Hedge Fund Activity: Q3 2014 in Review
182 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q3 2014, worth a combined $1.93B — down 5.2% from $2.04B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SNX and 27 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 72 added.
The largest buyer was Causeway Capital Management, opening a new position worth an estimated $69.4M. The largest seller was Barclays, cutting an estimated $33M.
- 182 institutional investors held TD Synnex (SNX) as of Q3 2014, down from 184 in Q2 2014.
- Funds reported $1.93B of TD Synnex stock for Q3 2014, down 5.2% quarter-over-quarter.
- 27 funds opened new TD Synnex positions in Q3 2014 and 29 closed out, a net change of -2 holders.
- The largest TD Synnex buyer in Q3 2014 was Causeway Capital Management, an estimated $69.4M added.
- The largest TD Synnex seller in Q3 2014 was Barclays, an estimated $33M sold.
Based on aggregated 13F filings for Q3 2014.