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TECD

Tech Data Corp
TECD

Delisted

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

207 hedge funds and large institutions have $2.18B invested in Tech Data Corp in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 103 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

18% more capital invested

Capital invested by funds: $1.85B → $2.18B (+$338M)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

9% less call options, than puts

Call options by funds: $2.94M | Put options by funds: $3.24M

3% less funds holding

Funds holding: 213207 (-6)

43% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 103

Holders
207
Holders Change
-6
Holders Change %
-2.82%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
25
Increased
59
Reduced
103
Closed
26
Calls
$2.94M
Puts
$3.24M
Net Calls
-$298K
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
ERM
26
Elm Ridge Management
New York
$14.2M +$1.2M +21,592 +10%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$13.7M +$12.5M +224,998 New
STB
28
S&T Bank
Pennsylvania
$13.5M -$305K -5,498 -2%
Federated Hermes
29
Federated Hermes
Pennsylvania
$12.5M +$523K +9,433 +5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$12.2M +$547K +9,865 +5%
KCM
31
Kennedy Capital Management
Missouri
$10.7M -$1.42M -25,548 -13%
WIM
32
Waverton Investment Management
United Kingdom
$9.77M +$6.1M +110,180 +220%
PPA
33
Parametric Portfolio Associates
Washington
$9.73M -$313K -5,648 -3%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$9.24M -$80.3K -1,450 -0.9%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$9.2M +$5.54K +100 +0.1%
OAC
36
OMERS Administration Corp
Ontario, Canada
$9.11M -$227K -4,100 -3%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$8.72M -$798K -14,400 -9%
HW
38
Hancock Whitney
Mississippi
$8.01M +$277K +5,000 +4%
ICM
39
Intrepid Capital Management
Florida
$7.85M -$4.73M -85,450 -40%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$7.59M +$2.1M +37,910 +44%
Deutsche Bank
41
Deutsche Bank
Germany
$7.59M -$2.4M -43,232 -26%
TCIM
42
TIAA CREF Investment Management
New York
$7.26M +$634K +11,444 +11%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$7.18M -$2.01M -36,229 -24%
Morgan Stanley
44
Morgan Stanley
New York
$7.07M -$3.44M -62,067 -35%
Ameriprise
45
Ameriprise
Minnesota
$7.01M -$1.98M -35,726 -24%
SJL
46
Shayne & Jacobs LLC
Tennessee
$6.96M -$27.1K -489 -0.4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$6.8M
BIM
48
BlackRock Investment Management
Delaware
$6.67M -$24.2K -436 -0.4%
Citadel Advisors
49
Citadel Advisors
Florida
$6.65M +$1.34M +24,220 +29%
Invesco
50
Invesco
Georgia
$6.44M -$392K -7,074 -6%

TECD Hedge Fund Activity: Q1 2014 in Review

207 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q1 2014, worth a combined $2.18B — up 18% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TECD and 25 opened new positions — a net loss of 1 holder — while 103 trimmed existing stakes and 59 added.

The largest buyer was Carlson Capital, opening a new position worth an estimated $30.9M. The largest seller was Donald Smith & Co, cutting an estimated $27M.

  • 207 institutional investors held Tech Data Corp (TECD) as of Q1 2014, down from 213 in Q4 2013.
  • Funds reported $2.18B of Tech Data Corp stock for Q1 2014, up 18% quarter-over-quarter.
  • 25 funds opened new Tech Data Corp positions in Q1 2014 and 26 closed out, a net change of -1 holder.
  • The largest Tech Data Corp buyer in Q1 2014 was Carlson Capital, an estimated $30.9M added.
  • The largest Tech Data Corp seller in Q1 2014 was Donald Smith & Co, an estimated $27M sold.

Based on aggregated 13F filings for Q1 2014.