TD Synnex
204 hedge funds and large institutions have $2.57B invested in TD Synnex in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
73% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 22
16% more capital invested
Capital invested by funds: $2.21B → $2.57B (+$352M)
11% more call options, than puts
Call options by funds: $4.51M | Put options by funds: $4.07M
8% more funds holding
Funds holding: 189 → 204 (+15)
7% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 74
1.29% less ownership
Funds ownership: 152.41% → 151.11% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$23.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.1M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$14M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$8.78M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$8.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$18.8M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$12M |
| 3 |
Renaissance Technologies
New York
|
-$10M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$9.9M |
| 5 |
DM
Delphi Management
Brookline,
Massachusetts
|
-$9.17M |
SNX Hedge Fund Activity: Q3 2015 in Review
204 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q3 2015, worth a combined $2.57B — up 16% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SNX positions and 22 closed out — a net gain of 16 holders — while 69 added to existing stakes and 74 trimmed.
The largest buyer was Gotham Asset Management, adding an estimated $23.5M. The largest seller was Mawer Investment Management, cutting an estimated $18.8M.
- 204 institutional investors held TD Synnex (SNX) as of Q3 2015, up from 189 in Q2 2015.
- Funds reported $2.57B of TD Synnex stock for Q3 2015, up 16% quarter-over-quarter.
- 38 funds opened new TD Synnex positions in Q3 2015 and 22 closed out, a net change of +16 holders.
- The largest TD Synnex buyer in Q3 2015 was Gotham Asset Management, an estimated $23.5M added.
- The largest TD Synnex seller in Q3 2015 was Mawer Investment Management, an estimated $18.8M sold.
Based on aggregated 13F filings for Q3 2015.