Tech Data Corp
TECD
TECD was delisted on the 29th of June, 2020.
256 hedge funds and large institutions have $2.88B invested in Tech Data Corp in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 91 reducing their positions, and 23 closing their positions.
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
12% more capital invested
Capital invested by funds: $2.56B → $2.88B (+$318M)
11% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 91
1% more funds holding
Funds holding: 254 → 256 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less call options, than puts
Call options by funds: $1.64M | Put options by funds: $2.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$24.7M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$17.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.9M |
| 4 |
Bank of New York Mellon
New York
|
+$14.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$39.6M |
| 2 |
Pzena Investment Management
New York
|
-$17.7M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$17M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$16.3M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$15.4M |
TECD Hedge Fund Activity: Q1 2016 in Review
256 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q1 2016, worth a combined $2.88B — up 12% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TECD positions and 23 closed out — a net gain of 4 holders — while 101 added to existing stakes and 91 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $24.7M. The largest seller was Gotham Asset Management, cutting an estimated $39.6M.
- 256 institutional investors held Tech Data Corp (TECD) as of Q1 2016, up from 254 in Q4 2015.
- Funds reported $2.88B of Tech Data Corp stock for Q1 2016, up 12% quarter-over-quarter.
- 27 funds opened new Tech Data Corp positions in Q1 2016 and 23 closed out, a net change of +4 holders.
- The largest Tech Data Corp buyer in Q1 2016 was JP Morgan Chase, an estimated $24.7M added.
- The largest Tech Data Corp seller in Q1 2016 was Gotham Asset Management, an estimated $39.6M sold.
Based on aggregated 13F filings for Q1 2016.