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TECD

Tech Data Corp
TECD

Delisted

TECD was delisted on the 29th of June, 2020.

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292 hedge funds and large institutions have $3.6B invested in Tech Data Corp in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 121 increasing their positions, 89 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

36% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 89

7% more funds holding

Funds holding: 272 → 292 (+20)

6% more capital invested

Capital invested by funds: $3.38B → $3.6B (+$219M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

44% less call options, than puts

Call options by funds: $6.1M | Put options by funds: $11M

Holders
292
Holders Change
+20
Holders Change %
+7.35%
% of All Funds
6.62%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
50
Increased
121
Reduced
89
Closed
27
Calls
$6.1M
Puts
$11M
Net Calls
-$4.88M
Net Calls Change
-$2.72M

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$18M
2
NI
Numeric Investors
Massachusetts
+$14.2M
3
AR
Advisory Research
Illinois
+$13.3M
4
CC
Carlson Capital
Texas
+$12.7M
5
Victory Capital Management
Victory Capital Management
Texas
+$11.8M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$76.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$30M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.5M
4
WRF
Waddell & Reed Financial
Kansas
-$23.9M
5
Millennium Management
Millennium Management
New York
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAMU
226
Amundi Asset Management US
Massachusetts
$265K +$254K +2,706 New
ZCA
227
Zeke Capital Advisors
Pennsylvania
$261K +$250K +2,667 New
Group One Trading
228
Group One Trading
Illinois
$260K +$183K +1,952 +278%
SCM
229
Shelton Capital Management
Colorado
$256K – – –
N
230
Natixis
France
$250K -$393K -4,192 -62%
Mitsubishi UFJ Trust & Banking
231
Mitsubishi UFJ Trust & Banking
Japan
$247K – – –
OI
232
Oakbrook Investments
Illinois
$247K +$9.38K +100 +4%
PCM
233
Palisade Capital Management
New Jersey
$245K -$703K -7,500 -75%
First Manhattan
234
First Manhattan
New York
$244K – – –
Squarepoint
235
Squarepoint
New York
$240K -$1.81M -19,336 -89%
GCA
236
Gideon Capital Advisors
New York
$234K +$224K +2,390 New
PPCM
237
Pillar Pacific Capital Management
California
$226K -$9.38K -100 -4%
CG
238
Caprock Group
Idaho
$226K +$202K +2,153 New
LIA
239
LS Investment Advisors
Michigan
$223K -$32.5K -347 -13%
NA
240
Neuburgh Advisers
California
$223K +$43.5K +464 +26%
AP
241
Advisors Preferred
Maryland
$214K +$205K +2,184 New
Janney Montgomery Scott
242
Janney Montgomery Scott
Pennsylvania
$210K -$503K -5,362 -71%
Creative Planning
243
Creative Planning
Kansas
$205K +$197K +2,097 New
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$204K +$55.8K +595 +40%
CMBA
245
C.M. Bidwell & Associates
Hawaii
$204K +$196K +2,085 New
PK
246
Pflug Koory
Nebraska
$203K +$12.2K +130 +7%
Verition Fund Management
247
Verition Fund Management
Connecticut
$201K -$2.33M -24,849 -92%
OMCS
248
Old Mutual Customised Solutions
South Africa
$186K – – –
WCBA
249
Weaver C. Barksdale & Associates
Tennessee
$173K +$5.72K +61 +4%
Envestnet Asset Management
250
Envestnet Asset Management
Illinois
$159K +$20K +213 +15%
8 9
10
11 12

TECD Hedge Fund Activity: Q4 2017 in Review

292 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q4 2017, worth a combined $3.6B — up 6.5% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TECD positions and 27 closed out — a net gain of 23 holders — while 121 added to existing stakes and 89 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $18M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $76.7M sold.

  • 292 institutional investors held Tech Data Corp (TECD) as of Q4 2017, up from 272 in Q3 2017.
  • Funds reported $3.6B of Tech Data Corp stock for Q4 2017, up 6.5% quarter-over-quarter.
  • 50 funds opened new Tech Data Corp positions in Q4 2017 and 27 closed out, a net change of +23 holders.
  • The largest Tech Data Corp buyer in Q4 2017 was Schroder Investment Management Group, an estimated $18M added.
  • The largest Tech Data Corp seller in Q4 2017 was Alyeska Investment Group, an estimated $76.7M sold.

Based on aggregated 13F filings for Q4 2017.