We are live on ! Find out more
TECD

Tech Data Corp
TECD

Delisted

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

Back to rankings

272 hedge funds and large institutions have $3.38B invested in Tech Data Corp in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

2% more funds holding

Funds holding: 267 → 272 (+5)

10% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 91

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

14% less capital invested

Capital invested by funds: $3.92B → $3.38B (-$545M)

17% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $13.1M

Holders
272
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
6.78%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
45
Increased
100
Reduced
91
Closed
35
Calls
$10.9M
Puts
$13.1M
Net Calls
-$2.16M
Net Calls Change
-$3.93M

Top Buyers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$85.2M
2
CRCP
Copper Rock Capital Partners
Massachusetts
+$22.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$21.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$19.4M
5
Wells Fargo
Wells Fargo
California
+$13.2M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$108M
2
Goldman Sachs
Goldman Sachs
New York
-$41.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$41.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$16.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
251
Delta Asset Management
Tennessee
$21K – – –
SGAM
252
Smith Group Asset Management
Texas
$21K – – –
AIL
253
AGF Investments LLC
Ontario, Canada
$15K +$888 +9 +6%
GAM
254
Gemmer Asset Management
California
$14K – – –
ASN
255
Advisory Services Network
Georgia
$12K – – –
PA
256
Parallel Advisors
California
$11K – – –
WAM
257
Wealthspire Advisors (Maryland)
Maryland
$10K +$888 +9 +8%
EWM
258
Evercore Wealth Management
New York
$9K – – –
SPIA
259
Steward Partners Investment Advisory
New York
$9K +$2.86K +29 +38%
PHK
260
Point72 Hong Kong
Hong Kong
$9K +$9.77K +99 New
FHA
261
First Horizon Advisors
Tennessee
$8K – – –
ACM
262
Aviance Capital Management
Florida
$7K – – –
LTFS
263
Ladenburg Thalmann Financial Services
Florida
$5K -$8.19K -83 -61%
CBT
264
Capital Bank & Trust
California
$5K – – –
CAM
265
ClariVest Asset Management
California
$5K – – –
QCG
266
Quadrant Capital Group
Ohio
$4K – – –
BTIS
267
BB&T Investment Services
North Carolina
$4K +$3.55K +36 +327%
Parallax Volatility Advisers
268
Parallax Volatility Advisers
California
$4K +$4.64K +47 New
VCM
269
Versant Capital Management
Arizona
$3K -$395 -4 -10%
RWA
270
Ropes Wealth Advisors
Massachusetts
$2K +$1.68K +17 New
Carson Wealth (CWM LLC)
271
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
CTC
272
Central Trust Company
Missouri
$1K +$1.18K +12 New
Walleye Trading
273
Walleye Trading
New York
$510 +$361K +3,660 +176%
QIM
274
Quantitative Investment Management
Virginia
– -$6.99M -69,200 Closed
ARTA
275
A.R.T. Advisors
New York
– -$6.47M -64,113 Closed
9 10
11
12 13

TECD Hedge Fund Activity: Q3 2017 in Review

272 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q3 2017, worth a combined $3.38B — down 14% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TECD positions and 35 closed out — a net gain of 10 holders — while 100 added to existing stakes and 91 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $85.2M. The largest seller was BlackRock, cutting an estimated $108M.

  • 272 institutional investors held Tech Data Corp (TECD) as of Q3 2017, up from 267 in Q2 2017.
  • Funds reported $3.38B of Tech Data Corp stock for Q3 2017, down 14% quarter-over-quarter.
  • 45 funds opened new Tech Data Corp positions in Q3 2017 and 35 closed out, a net change of +10 holders.
  • The largest Tech Data Corp buyer in Q3 2017 was Alyeska Investment Group, an estimated $85.2M added.
  • The largest Tech Data Corp seller in Q3 2017 was BlackRock, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2017.