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

283 hedge funds and large institutions have $3.2B invested in Tech Data Corp in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 111 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less funds holding

Funds holding: 292 → 283 (-9)

11% less capital invested

Capital invested by funds: $3.6B → $3.2B (-$397M)

11% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 45

21% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 111

63% less call options, than puts

Call options by funds: $6.05M | Put options by funds: $16.2M

Holders
283
Holders Change
-9
Holders Change %
-3.08%
% of All Funds
6.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
88
Reduced
111
Closed
45
Calls
$6.05M
Puts
$16.2M
Net Calls
-$10.2M
Net Calls Change
-$5.27M

Top Buyers

Rank Fund Capital Flow
1
LAM
Lyrical Asset Management
New York
+$168M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$27.9M
3
AR
Advisory Research
Illinois
+$26.5M
4
BlackRock
BlackRock
New York
+$15.1M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$14.5M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$27M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$23.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$16.1M
5
Goldman Sachs
Goldman Sachs
New York
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
276
Quadrant Capital Group
Ohio
$5K – – –
CTC
277
Central Trust Company
Missouri
$3K – – –
ST
278
Smithfield Trust
Pennsylvania
$2K – – –
IIC
279
Integrated Investment Consultants
Michigan
$2K +$2.43K +25 New
Parallax Volatility Advisers
280
Parallax Volatility Advisers
California
$1K -$518K -5,321 -100%
VCM
281
Versant Capital Management
Arizona
$1K -$1.95K -20 -57%
Carson Wealth (CWM LLC)
282
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
CAW
283
Cornerstone Advisors (Washington)
Washington
$1K +$1.07K +11 New
AF
284
Advisornet Financial
Minnesota
$1K +$1.26K +13 New
CRCP
285
Copper Rock Capital Partners
Massachusetts
– -$23.1M -235,314 Closed
HI
286
HBK Investments
Texas
– -$3.75M -38,300 Closed
SEC
287
Seven Eight Capital
New York
– -$3.08M -31,400 Closed
DIA
288
Dean Investment Associates
Ohio
– -$3.06M -31,210 Closed
ARTA
289
A.R.T. Advisors
New York
– -$2.6M -26,513 Closed
Rafferty Asset Management
290
Rafferty Asset Management
New York
– -$2.45M -25,039 Closed
HIS
291
Horizon Investment Services
Indiana
– -$2.33M -23,824 Closed
DCM
292
Dean Capital Management
Kansas
– -$2.18M -22,243 Closed
CC
293
Cipher Capital
New York
– -$1.91M -19,476 Closed
GCP
294
GSA Capital Partners
United Kingdom
– -$1.48M -15,106 Closed
TIAAOA
295
Teachers Insurance & Annuity Association of America
New York
– -$1.47M -15,042 Closed
IA
296
IndexIQ Advisors
New York
– -$1.47M -15,015 Closed
BCM
297
Bayesian Capital Management
New York
– -$1.33M -13,600 Closed
IA
298
Icon Advisers
Colorado
– -$1.3M -13,300 Closed
DCM
299
Dupont Capital Management
Delaware
– -$1.24M -12,602 Closed
SCM
300
Stevens Capital Management
Pennsylvania
– -$846K -8,639 Closed
10 11
12
13 14

TECD Hedge Fund Activity: Q1 2018 in Review

283 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q1 2018, worth a combined $3.2B — down 11% from $3.6B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of TECD and 40 opened new positions — a net loss of 5 holders — while 111 trimmed existing stakes and 88 added.

The largest buyer was Lyrical Asset Management, opening a new position worth an estimated $168M. The largest seller was Fidelity Investments, cutting an estimated $30.1M.

  • 283 institutional investors held Tech Data Corp (TECD) as of Q1 2018, down from 292 in Q4 2017.
  • Funds reported $3.2B of Tech Data Corp stock for Q1 2018, down 11% quarter-over-quarter.
  • 40 funds opened new Tech Data Corp positions in Q1 2018 and 45 closed out, a net change of -5 holders.
  • The largest Tech Data Corp buyer in Q1 2018 was Lyrical Asset Management, an estimated $168M added.
  • The largest Tech Data Corp seller in Q1 2018 was Fidelity Investments, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2018.