Tech Data Corp
TECD
TECD was delisted on the 29th of June, 2020.
291 hedge funds and large institutions have $2.98B invested in Tech Data Corp in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 78 increasing their positions, 114 reducing their positions, and 38 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
89% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 38
13% more funds holding
Funds holding: 258 → 291 (+33)
11% more capital invested
Capital invested by funds: $2.69B → $2.98B (+$289M)
32% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 114
52% less call options, than puts
Call options by funds: $4.64M | Put options by funds: $9.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$41M |
| 2 |
STB
S&T Bank
Indiana,
Pennsylvania
|
+$10.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.9M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$9.73M |
| 5 |
Two Sigma Advisers
New York
|
+$8.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$52.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$44M |
| 3 |
Goldman Sachs
New York
|
-$26.9M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$24.5M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$19.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
326
TCI Wealth Advisors
Tucson,
Arizona
| – | -$76 | -1 | -17% |
|
|
AIA
327
Alera Investment Advisors
Deerfield,
Illinois
| – | +$228 | +3 | New |
|
328
AssetMark Inc
Concord,
California
| – | +$380 | +5 | New |
|
|
CFGS
329
Concourse Financial Group Securities
Birmingham,
Alabama
| – | +$759 | +10 | New |
|
TECD Hedge Fund Activity: Q4 2018 in Review
291 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q4 2018, worth a combined $2.98B — up 11% from $2.69B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new TECD positions and 38 closed out — a net gain of 34 holders — while 78 added to existing stakes and 114 trimmed.
The largest buyer was Burgundy Asset Management, opening a new position worth an estimated $41M. The largest seller was Victory Capital Management, cutting an estimated $52.9M.
- 291 institutional investors held Tech Data Corp (TECD) as of Q4 2018, up from 258 in Q3 2018.
- Funds reported $2.98B of Tech Data Corp stock for Q4 2018, up 11% quarter-over-quarter.
- 72 funds opened new Tech Data Corp positions in Q4 2018 and 38 closed out, a net change of +34 holders.
- The largest Tech Data Corp buyer in Q4 2018 was Burgundy Asset Management, an estimated $41M added.
- The largest Tech Data Corp seller in Q4 2018 was Victory Capital Management, an estimated $52.9M sold.
Based on aggregated 13F filings for Q4 2018.