Tech Data Corp
TECD
TECD was delisted on the 29th of June, 2020.
234 hedge funds and large institutions have $2.2B invested in Tech Data Corp in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 85 reducing their positions, and 19 closing their positions.
86% more call options, than puts
Call options by funds: $7.88M | Put options by funds: $4.23M
79% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 19
5% more funds holding
Funds holding: 222 → 234 (+12)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 85
6% less capital invested
Capital invested by funds: $2.33B → $2.2B (-$131M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$54.9M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$19.6M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$13.1M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$10.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$25.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.1M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$16.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.3M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$15.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
251
Prelude Capital Management
New York
| – | -$75K | -1,200 | Closed |
|
|
TAM
252
Tocqueville Asset Management
New York
| – | -$9K | -137 | Closed |
|
253
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -42 | Closed |
|
TECD Hedge Fund Activity: Q3 2014 in Review
234 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q3 2014, worth a combined $2.2B — down 5.6% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TECD positions and 19 closed out — a net gain of 15 holders — while 80 added to existing stakes and 85 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $54.9M. The largest seller was Norges Bank, cutting an estimated $25.1M.
- 234 institutional investors held Tech Data Corp (TECD) as of Q3 2014, up from 222 in Q2 2014.
- Funds reported $2.2B of Tech Data Corp stock for Q3 2014, down 5.6% quarter-over-quarter.
- 34 funds opened new Tech Data Corp positions in Q3 2014 and 19 closed out, a net change of +15 holders.
- The largest Tech Data Corp buyer in Q3 2014 was Acadian Asset Management, an estimated $54.9M added.
- The largest Tech Data Corp seller in Q3 2014 was Norges Bank, an estimated $25.1M sold.
Based on aggregated 13F filings for Q3 2014.