Tech Data Corp
TECD
TECD was delisted on the 29th of June, 2020.
301 hedge funds and large institutions have $3.76B invested in Tech Data Corp in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 127 reducing their positions, and 38 closing their positions.
11% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 38
1% more funds holding
Funds holding: 298 → 301 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less capital invested
Capital invested by funds: $3.88B → $3.76B (-$113M)
3% less call options, than puts
Call options by funds: $5.22M | Put options by funds: $5.4M
31% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.4M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$12.6M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$10.3M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$69M |
| 2 |
JP Morgan Chase
New York
|
-$27.2M |
| 3 |
BlackRock
New York
|
-$17.3M |
| 4 |
LAM
Lyrical Asset Management
New York
|
-$15.2M |
| 5 |
Man Group
London,
United Kingdom
|
-$13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Walleye Trading
New York
| – | -$48.2K | -494 | Closed |
|
|
OIA
327
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$44K | -420 | Closed |
|
|
HIIFS
328
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$33K | -320 | Closed |
|
|
FCMT
329
Founders Capital Management (Texas)
Houston,
Texas
| – | -$31K | -300 | Closed |
|
|
CG
330
Cutler Group
San Francisco,
California
| – | -$23K | -236 | Closed |
|
|
QT
331
Quantbot Technologies
New York
| – | -$19K | -190 | Closed |
|
332
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$16K | -153 | Closed |
|
|
FANJ
333
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$13K | -123 | Closed |
|
|
GAM
334
Griffin Asset Management
New York
| – | -$10K | -100 | Closed |
|
|
CFGS
335
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$8.29K | -85 | Closed |
|
|
PCP
336
Proficio Capital Partners
Newton,
Massachusetts
| – | -$7K | -67 | Closed |
|
|
ESB
337
Essex Savings Bank
Essex,
Connecticut
| – | -$1K | -12 | Closed |
|
|
GWS
338
Glassman Wealth Services
Vienna,
Virginia
| – | +$292 | +3 | New |
|
TECD Hedge Fund Activity: Q3 2019 in Review
301 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q3 2019, worth a combined $3.76B — down 2.9% from $3.88B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new TECD positions and 38 closed out — a net gain of 4 holders — while 88 added to existing stakes and 127 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $14.4M. The largest seller was Fidelity Investments, cutting an estimated $69M.
- 301 institutional investors held Tech Data Corp (TECD) as of Q3 2019, up from 298 in Q2 2019.
- Funds reported $3.76B of Tech Data Corp stock for Q3 2019, down 2.9% quarter-over-quarter.
- 42 funds opened new Tech Data Corp positions in Q3 2019 and 38 closed out, a net change of +4 holders.
- The largest Tech Data Corp buyer in Q3 2019 was Arrowstreet Capital, an estimated $14.4M added.
- The largest Tech Data Corp seller in Q3 2019 was Fidelity Investments, an estimated $69M sold.
Based on aggregated 13F filings for Q3 2019.