Tech Data Corp
TECD
TECD was delisted on the 29th of June, 2020.
207 hedge funds and large institutions have $2.18B invested in Tech Data Corp in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 103 reducing their positions, and 26 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
18% more capital invested
Capital invested by funds: $1.85B → $2.18B (+$338M)
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
9% less call options, than puts
Call options by funds: $2.94M | Put options by funds: $3.24M
3% less funds holding
Funds holding: 213 → 207 (-6)
43% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$30.9M |
| 2 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$30.6M |
| 3 |
Bank of New York Mellon
New York
|
+$24.5M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$12.5M |
| 5 |
WIM
Waverton Investment Management
London,
United Kingdom
|
+$6.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$27M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$17.9M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$6.41M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$5.73M |
| 5 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$5.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Credit Agricole
Montrouge Cedex,
France
| – | -$175K | -3,400 | Closed |
|
|
CCMH
227
Cornerstone Capital Management Holdings
New York
| – | -$165K | -3,200 | Closed |
|
|
OMCS
228
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$160K | -3,100 | Closed |
|
|
DIA
229
Denver Investment Advisors
Denver,
Colorado
| – | -$129 | -2,497 | Closed |
|
230
Parallax Volatility Advisers
San Francisco,
California
| – | -$40.5K | -731 | Closed |
|
|
ACM
231
Aviance Capital Management
Sarasota,
Florida
| – | -$25K | -481 | Closed |
|
|
PCM
232
Prelude Capital Management
New York
| – | -$24K | -460 | Closed |
|
|
BPBT
233
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$5K | -93 | Closed |
|
TECD Hedge Fund Activity: Q1 2014 in Review
207 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q1 2014, worth a combined $2.18B — up 18% from $1.85B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TECD and 25 opened new positions — a net loss of 1 holder — while 103 trimmed existing stakes and 59 added.
The largest buyer was Carlson Capital, opening a new position worth an estimated $30.9M. The largest seller was Donald Smith & Co, cutting an estimated $27M.
- 207 institutional investors held Tech Data Corp (TECD) as of Q1 2014, down from 213 in Q4 2013.
- Funds reported $2.18B of Tech Data Corp stock for Q1 2014, up 18% quarter-over-quarter.
- 25 funds opened new Tech Data Corp positions in Q1 2014 and 26 closed out, a net change of -1 holder.
- The largest Tech Data Corp buyer in Q1 2014 was Carlson Capital, an estimated $30.9M added.
- The largest Tech Data Corp seller in Q1 2014 was Donald Smith & Co, an estimated $27M sold.
Based on aggregated 13F filings for Q1 2014.