TD Synnex
189 hedge funds and large institutions have $2.36B invested in TD Synnex in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 22 closing their positions.
45% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 22
28% more call options, than puts
Call options by funds: $3.74M | Put options by funds: $2.91M
25% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 59
5% more funds holding
Funds holding: 180 → 189 (+9)
2% less capital invested
Capital invested by funds: $2.41B → $2.36B (-$50.6M)
3.28% less ownership
Funds ownership: 156.09% → 152.81% (-3.3%)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
+$21.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$9.08M |
| 3 |
Morgan Stanley
New York
|
+$7.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.03M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$32.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.7M |
| 3 |
FIM
Foresters Investment Management
New York
|
-$11.1M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$9.29M |
| 5 |
BPIM
Brant Point Investment Management
New York
|
-$7.73M |
SNX Hedge Fund Activity: Q1 2015 in Review
189 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q1 2015, worth a combined $2.36B — down 2.1% from $2.41B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SNX positions and 22 closed out — a net gain of 10 holders — while 74 added to existing stakes and 59 trimmed.
The largest buyer was James Investment Research, adding an estimated $21.1M. The largest seller was Putnam Investments, cutting an estimated $32.4M.
- 189 institutional investors held TD Synnex (SNX) as of Q1 2015, up from 180 in Q4 2014.
- Funds reported $2.36B of TD Synnex stock for Q1 2015, down 2.1% quarter-over-quarter.
- 32 funds opened new TD Synnex positions in Q1 2015 and 22 closed out, a net change of +10 holders.
- The largest TD Synnex buyer in Q1 2015 was James Investment Research, an estimated $21.1M added.
- The largest TD Synnex seller in Q1 2015 was Putnam Investments, an estimated $32.4M sold.
Based on aggregated 13F filings for Q1 2015.