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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
JIR
251
James Investment Research
Ohio
$113K -$131K -1,395 -55%
CG
252
Cutler Group
California
$88K -$455K -4,852 -84%
NIT
253
NumerixS Investment Technologies
British Columbia, Canada
$88K -$337K -3,596 -80%
AG
254
Advisor Group
Arizona
$81K +$18.8K +200 +32%
BBHC
255
Brown Brothers Harriman & Co
New York
$59K – – –
PWM
256
Paulson Wealth Management
Illinois
$51K +$49K +522 New
SIC
257
Salem Investment Counselors
North Carolina
$49K – – –
US Bancorp
258
US Bancorp
Minnesota
$48K +$6.94K +74 +18%
Lazard Asset Management
259
Lazard Asset Management
New York
$44K +$4.59K +49 +12%
OIA
260
OneDigital Investment Advisors
Kansas
$41K – – –
Loomis, Sayles & Company
261
Loomis, Sayles & Company
Massachusetts
$38K +$750 +8 +2%
FCMT
262
Founders Capital Management (Texas)
Texas
$29K – – –
IA
263
IFP Advisors
Florida
$26K -$23.9K -255 -49%
FMA
264
FNY Managed Accounts
New York
$25K +$24.2K +258 New
DAM
265
Delta Asset Management
Tennessee
$23K – – –
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$20K +$18.8K +200 New
AIL
267
AGF Investments LLC
Ontario, Canada
$15K -$1.13K -12 -7%
GAM
268
Gemmer Asset Management
California
$15K – – –
WAM
269
Wealthspire Advisors (Maryland)
Maryland
$14K +$2.25K +24 +21%
TRCT
270
Tower Research Capital (TRC)
New York
$13K -$527K -5,619 -98%
ASN
271
Advisory Services Network
Georgia
$13K – – –
SPIA
272
Steward Partners Investment Advisory
New York
$13K +$3.47K +37 +35%
PA
273
Parallel Advisors
California
$12K – – –
EWM
274
Evercore Wealth Management
New York
$10K – – –
RFC
275
Regions Financial Corp
Alabama
$10K +$9.1K +97 New
9 10
11
12 13

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.