Tech Data Corp
TECD
TECD was delisted on the 29th of June, 2020.
270 hedge funds and large institutions have $3.37B invested in Tech Data Corp in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 32 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
61% more call options, than puts
Call options by funds: $2.79M | Put options by funds: $1.73M
25% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 32
11% more capital invested
Capital invested by funds: $3.04B → $3.37B (+$322M)
1% more funds holding
Funds holding: 268 → 270 (+2)
1% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$338M |
| 2 |
TA
Teachers Advisors
New York
|
+$17.7M |
| 3 |
Millennium Management
New York
|
+$17.4M |
| 4 |
FIM
Foresters Investment Management
New York
|
+$15.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$19.8M |
| 2 |
Bank of New York Mellon
New York
|
-$17.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.9M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$12.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$12.7M |
TECD Hedge Fund Activity: Q1 2017 in Review
270 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q1 2017, worth a combined $3.37B — up 11% from $3.04B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new TECD positions and 32 closed out — a net gain of 8 holders — while 98 added to existing stakes and 99 trimmed.
The largest buyer was BlackRock, adding an estimated $338M. The largest seller was Acadian Asset Management, cutting an estimated $19.8M.
- 270 institutional investors held Tech Data Corp (TECD) as of Q1 2017, up from 268 in Q4 2016.
- Funds reported $3.37B of Tech Data Corp stock for Q1 2017, up 11% quarter-over-quarter.
- 40 funds opened new Tech Data Corp positions in Q1 2017 and 32 closed out, a net change of +8 holders.
- The largest Tech Data Corp buyer in Q1 2017 was BlackRock, an estimated $338M added.
- The largest Tech Data Corp seller in Q1 2017 was Acadian Asset Management, an estimated $19.8M sold.
Based on aggregated 13F filings for Q1 2017.