Tech Data Corp
TECD
TECD was delisted on the 29th of June, 2020.
213 hedge funds and large institutions have $1.85B invested in Tech Data Corp in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 21 closing their positions.
51% more call options, than puts
Call options by funds: $4.07M | Put options by funds: $2.69M
6% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 79
3% more capital invested
Capital invested by funds: $1.79B → $1.85B (+$55.7M)
0% more funds holding
Funds holding: 213 → 213 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$8.43M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$8.04M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$7.77M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.93M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$15.4M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.93M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$7.47M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$6.54M |
| 5 |
QBFM
QS Batterymarch Financial Management
New York
|
-$4.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NG
226
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$264K | -5,299 | Closed |
|
|
SCM
227
Stonebridge Capital Management
Los Angeles,
California
| – | -$236K | -4,735 | Closed |
|
|
JG
228
Jefferies Group
New York
| – | -$211K | -4,233 | Closed |
|
|
OI
229
Oakbrook Investments
Lisle,
Illinois
| – | -$202K | -4,050 | Closed |
|
230
Axa
Paris,
France
| – | -$94K | -1,875 | Closed |
|
|
JFGIW
231
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$30K | -600 | Closed |
|
|
QT
232
Quantbot Technologies
New York
| – | -$19K | -400 | Closed |
|
|
CGT
233
Capital Guardian Trust
Los Angeles,
California
| – | -$17K | -333 | Closed |
|
|
WT
234
Whittier Trust
South Pasadena,
California
| – | -$14K | -290 | Closed |
|
TECD Hedge Fund Activity: Q4 2013 in Review
213 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q4 2013, worth a combined $1.85B — up 3.1% from $1.79B a quarter earlier.
Fund positioning in TECD was balanced in Q4 2013: 21 funds opened new positions, 21 closed out, 84 added to existing stakes and 79 trimmed.
The largest buyer was Munder Capital Management, opening a new position worth an estimated $8.43M. The largest seller was Russell Frank Company, cutting an estimated $15.4M.
- 213 institutional investors held Tech Data Corp (TECD) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $1.85B of Tech Data Corp stock for Q4 2013, up 3.1% quarter-over-quarter.
- 21 funds opened new Tech Data Corp positions in Q4 2013 and 21 closed out, a net change of 0 holders.
- The largest Tech Data Corp buyer in Q4 2013 was Munder Capital Management, an estimated $8.43M added.
- The largest Tech Data Corp seller in Q4 2013 was Russell Frank Company, an estimated $15.4M sold.
Based on aggregated 13F filings for Q4 2013.