Tech Data Corp
TECD
TECD was delisted on the 29th of June, 2020.
218 hedge funds and large institutions have $2.45B invested in Tech Data Corp in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 36 closing their positions.
539% more call options, than puts
Call options by funds: $4.33M | Put options by funds: $677K
11% more capital invested
Capital invested by funds: $2.2B → $2.45B (+$250M)
10% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 83
7% less funds holding
Funds holding: 234 → 218 (-16)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$44.8M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$43.4M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$33.6M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$22.7M |
| 5 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$10.9M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$7.17M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.67M |
| 4 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$5M |
| 5 |
JP Morgan Chase
New York
|
-$4.95M |
TECD Hedge Fund Activity: Q4 2014 in Review
218 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q4 2014, worth a combined $2.45B — up 11% from $2.2B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of TECD and 23 opened new positions — a net loss of 13 holders — while 83 trimmed existing stakes and 75 added.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $44.8M. The largest seller was Artisan Partners, cutting an estimated $10.9M.
- 218 institutional investors held Tech Data Corp (TECD) as of Q4 2014, down from 234 in Q3 2014.
- Funds reported $2.45B of Tech Data Corp stock for Q4 2014, up 11% quarter-over-quarter.
- 23 funds opened new Tech Data Corp positions in Q4 2014 and 36 closed out, a net change of -13 holders.
- The largest Tech Data Corp buyer in Q4 2014 was Victory Capital Management, an estimated $44.8M added.
- The largest Tech Data Corp seller in Q4 2014 was Artisan Partners, an estimated $10.9M sold.
Based on aggregated 13F filings for Q4 2014.