Tech Data Corp
TECD
TECD was delisted on the 29th of June, 2020.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$59.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24.1M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$18.3M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$16M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.3M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$23.8M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$17.5M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$15.7M |
| 5 |
Millennium Management
New York
|
-$13.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FL
326
Fort LP
Chevy Chase,
Maryland
| – | -$40K | -493 | Closed |
|
|
ER
327
Enlightenment Research
Miami,
Florida
| – | -$25K | -300 | Closed |
|
|
DAM
328
Delta Asset Management
Memphis,
Tennessee
| – | -$19K | -235 | Closed |
|
329
Bessemer Group
Woodbridge,
New Jersey
| – | -$18K | -225 | Closed |
|
|
AQA
330
Alpha Quant Advisors
Irving,
Texas
| – | -$17K | -210 | Closed |
|
|
TRCT
331
Tower Research Capital (TRC)
New York
| – | -$11K | -134 | Closed |
|
|
PWMG
332
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$2K | -21 | Closed |
|
|
CFGS
333
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$978 | -10 | Closed |
|
334
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -8 | Closed |
|
|
GWS
335
Glassman Wealth Services
Vienna,
Virginia
| – | +$293 | +3 | New |
|
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.