Tech Data Corp
TECD
TECD was delisted on the 29th of June, 2020.
298 hedge funds and large institutions have $3.88B invested in Tech Data Corp in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 95 increasing their positions, 115 reducing their positions, and 38 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 38
2% more funds holding
Funds holding: 291 → 298 (+7)
3% more capital invested
Capital invested by funds: $3.76B → $3.88B (+$116M)
17% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 115
49% less call options, than puts
Call options by funds: $6M | Put options by funds: $11.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$51.1M |
| 2 |
JP Morgan Chase
New York
|
+$34M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$29.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.4M |
| 2 |
Bank of New York Mellon
New York
|
-$21.8M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$15.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$13M |
| 5 |
Man Group
London,
United Kingdom
|
-$11.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
326
Tiedemann Advisors
New York
| – | -$208K | -2,025 | Closed |
|
|
PPCM
327
Pillar Pacific Capital Management
Pacifica,
California
| – | -$201K | -1,960 | Closed |
|
|
PCM
328
Prelude Capital Management
New York
| – | -$41K | -403 | Closed |
|
329
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$26K | -256 | Closed |
|
|
SGAM
330
Smith Group Asset Management
Dallas,
Texas
| – | -$26K | -254 | Closed |
|
|
LFA
331
Legacy Financial Advisors
Covington,
Kentucky
| – | -$14K | -132 | Closed |
|
|
KPW
332
Kore Private Wealth
New York
| – | -$7K | -72 | Closed |
|
|
MNBTD
333
Moody National Bank Trust Division
Galveston,
Texas
| – | -$7K | -66 | Closed |
|
|
WAM
334
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$7K | -65 | Closed |
|
|
VCM
335
Versant Capital Management
Phoenix,
Arizona
| – | -$1.12K | -11 | -73% |
|
TECD Hedge Fund Activity: Q2 2019 in Review
298 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q2 2019, worth a combined $3.88B — up 3.1% from $3.76B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new TECD positions and 38 closed out — a net gain of 11 holders — while 95 added to existing stakes and 115 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $51.1M. The largest seller was Fidelity Investments, cutting an estimated $28.4M.
- 298 institutional investors held Tech Data Corp (TECD) as of Q2 2019, up from 291 in Q1 2019.
- Funds reported $3.88B of Tech Data Corp stock for Q2 2019, up 3.1% quarter-over-quarter.
- 49 funds opened new Tech Data Corp positions in Q2 2019 and 38 closed out, a net change of +11 holders.
- The largest Tech Data Corp buyer in Q2 2019 was Nuveen, an estimated $51.1M added.
- The largest Tech Data Corp seller in Q2 2019 was Fidelity Investments, an estimated $28.4M sold.
Based on aggregated 13F filings for Q2 2019.