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TECD

Tech Data Corp
TECD

Delisted

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

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291 hedge funds and large institutions have $3.76B invested in Tech Data Corp in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $2.98B → $3.76B (+$779M)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

0% more funds holding

Funds holding: 291 → 291 (0)

2% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 106

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

37% less call options, than puts

Call options by funds: $8.95M | Put options by funds: $14.3M

Holders
291
Holders Change
–
Holders Change %
0%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
46
Increased
104
Reduced
106
Closed
45
Calls
$8.95M
Puts
$14.3M
Net Calls
-$5.36M
Net Calls Change
-$270K

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$59.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$24.1M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$18.3M
4
APG Asset Management
APG Asset Management
Netherlands
+$16M
5
PAM
Panagora Asset Management
Massachusetts
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$41.3M
2
RRAM
River Road Asset Management
Kentucky
-$23.8M
3
AR
Advisory Research
Illinois
-$17.5M
4
PCM
Peregrine Capital Management
Minnesota
-$15.7M
5
Millennium Management
Millennium Management
New York
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
276
Parallel Advisors
California
$9K – – –
PCP
277
Proficio Capital Partners
Massachusetts
$9K +$8.8K +90 New
WAM
278
Wealthspire Advisors (Maryland)
Maryland
$7K -$5.08K -52 -44%
MNBTD
279
Moody National Bank Trust Division
Texas
$7K – – –
KPW
280
Kore Private Wealth
New York
$7K +$7.04K +72 New
BWA
281
BDO Wealth Advisors
Florida
$4K +$3.91K +40 New
GT
282
Glenmede Trust
Pennsylvania
$3.55K +$587 +6 +0%
FHA
283
First Horizon Advisors
Tennessee
$3K +$3.62K +37 New
SCM
284
Shelton Capital Management
Colorado
$2.62K -$230K -2,350 -90%
CAW
285
Cornerstone Advisors (Washington)
Washington
$2K +$782 +8 +89%
PHK
286
Point72 Hong Kong
Hong Kong
$2K +$782 +8 +89%
HGWM
287
Harvest Group Wealth Management
Massachusetts
$2K +$1.96K +20 New
FHA
288
Flagship Harbor Advisors
Massachusetts
$1K – – –
TWA
289
TCI Wealth Advisors
Arizona
$1K – – –
VCM
290
Versant Capital Management
Arizona
$1K – – –
BCA
291
Berman Capital Advisors
Georgia
$1K +$1.07K +11 New
AR
292
Advisory Research
Illinois
– -$17.5M -214,011 Closed
Millennium Management
293
Millennium Management
New York
– -$13.8M -140,750 Closed
Two Sigma Investments
294
Two Sigma Investments
New York
– -$10.4M -127,424 Closed
Natixis Advisors
295
Natixis Advisors
Massachusetts
– -$3.03M -37,036 Closed
TI
296
Trexquant Investment
Connecticut
– -$2.5M -30,527 Closed
Squarepoint
297
Squarepoint
New York
– -$2.44M -29,775 Closed
CAM
298
ClariVest Asset Management
California
– -$2.07M -25,311 Closed
Capital Fund Management (CFM)
299
Capital Fund Management (CFM)
France
– -$1.28M -15,648 Closed
Balyasny Asset Management
300
Balyasny Asset Management
Illinois
– -$1.22M -14,942 Closed
10 11
12
13 14

TECD Hedge Fund Activity: Q1 2019 in Review

291 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q1 2019, worth a combined $3.76B — up 26% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TECD positions and 45 closed out — a net gain of 1 holder — while 104 added to existing stakes and 106 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $59.6M. The largest seller was Fidelity Investments, cutting an estimated $41.3M.

  • 291 institutional investors held Tech Data Corp (TECD) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $3.76B of Tech Data Corp stock for Q1 2019, up 26% quarter-over-quarter.
  • 46 funds opened new Tech Data Corp positions in Q1 2019 and 45 closed out, a net change of +1 holder.
  • The largest Tech Data Corp buyer in Q1 2019 was AQR Capital Management, an estimated $59.6M added.
  • The largest Tech Data Corp seller in Q1 2019 was Fidelity Investments, an estimated $41.3M sold.

Based on aggregated 13F filings for Q1 2019.