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TECD

Tech Data Corp
TECD

Delisted

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

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268 hedge funds and large institutions have $3.04B invested in Tech Data Corp in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

86% more call options, than puts

Call options by funds: $3.56M | Put options by funds: $1.92M

9% more funds holding

Funds holding: 247 → 268 (+21)

0% more capital invested

Capital invested by funds: $3.04B → $3.04B (+$1.65M)

7% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 96

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
268
Holders Change
+21
Holders Change %
+8.5%
% of All Funds
6.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
54
Increased
89
Reduced
96
Closed
29
Calls
$3.56M
Puts
$1.92M
Net Calls
+$1.64M
Net Calls Change
+$259K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$61.1M
2
BFA
BlackRock Fund Advisors
California
+$22.5M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$19.8M
4
Bank of America
Bank of America
North Carolina
+$15.9M
5
Calamos Advisors
Calamos Advisors
Illinois
+$14.7M

Top Sellers

Rank Fund Capital Flow
1
BAM
Burgundy Asset Management
Ontario, Canada
-$52.6M
2
HAI
Hennessy Advisors Inc
California
-$36.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$26.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$26.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
251
Gemmer Asset Management
California
$13K – – –
MBT
252
Monroe Bank & Trust
Michigan
$12K +$11.9K +143 New
LTFS
253
Ladenburg Thalmann Financial Services
Florida
$11K +$2.49K +30 +30%
PA
254
Parallel Advisors
California
$11K +$10.5K +126 New
AIL
255
AGF Investments LLC
Ontario, Canada
$10K +$8.98K +108 New
IUHSA
256
Itau Unibanco Holding S.A.
Brazil
$10K +$9.97K +120 New
EWM
257
Evercore Wealth Management
New York
$8K -$8.31K -100 -50%
DAM
258
Delta Asset Management
Tennessee
$8K +$8.31K +100 New
TDC
259
Thompson Davis & Co
Virginia
$7K +$7.23K +87 New
CGT
260
Capital Guardian Trust
California
$5K – – –
MCM
261
MV Capital Management
Maryland
$5K – – –
FHA
262
First Horizon Advisors
Tennessee
$4K – – –
PIA
263
Piedmont Investment Advisors
North Carolina
$3.56K -$642K -7,727 -99%
VCM
264
Versant Capital Management
Arizona
$3K -$582 -7 -15%
TSW
265
Thompson Siegel & Walmsley
Virginia
$3K +$2.66K +32 New
SPIA
266
Steward Partners Investment Advisory
New York
$3K +$3.82K +46 New
LS
267
Livforsakringsbolaget Skandia
Sweden
$2.84K +$163K +1,958 +6%
QCG
268
Quadrant Capital Group
Ohio
$1K – – –
TCOV
269
Trust Company of Vermont
Vermont
$1K +$748 +9 New
BAM
270
Burgundy Asset Management
Ontario, Canada
– -$52.6M -620,951 Closed
Arrowstreet Capital
271
Arrowstreet Capital
Massachusetts
– -$26.4M -311,866 Closed
Alyeska Investment Group
272
Alyeska Investment Group
Illinois
– -$20.1M -237,279 Closed
CC
273
Carlson Capital
Texas
– -$16.9M -199,200 Closed
BPIM
274
Brant Point Investment Management
New York
– -$6.44M -76,000 Closed
IIM
275
Ivory Investment Management
New York
– -$6.04M -71,260 Closed
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TECD Hedge Fund Activity: Q4 2016 in Review

268 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q4 2016, worth a combined $3.04B — up 0.05% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TECD positions and 29 closed out — a net gain of 25 holders — while 89 added to existing stakes and 96 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $61.1M. The largest seller was Burgundy Asset Management, exiting entirely with an estimated $52.6M sold.

  • 268 institutional investors held Tech Data Corp (TECD) as of Q4 2016, up from 247 in Q3 2016.
  • Funds reported $3.04B of Tech Data Corp stock for Q4 2016, up 0.05% quarter-over-quarter.
  • 54 funds opened new Tech Data Corp positions in Q4 2016 and 29 closed out, a net change of +25 holders.
  • The largest Tech Data Corp buyer in Q4 2016 was Goldman Sachs, an estimated $61.1M added.
  • The largest Tech Data Corp seller in Q4 2016 was Burgundy Asset Management, an estimated $52.6M sold.

Based on aggregated 13F filings for Q4 2016.