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TECD

Tech Data Corp
TECD

Delisted

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

213 hedge funds and large institutions have $2.25B invested in Tech Data Corp in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $3.91M | Put options by funds: $1.93M

32% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 218213 (-5)

8% less capital invested

Capital invested by funds: $2.45B → $2.25B (-$202M)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

Holders
213
Holders Change
-5
Holders Change %
-2.29%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
90
Reduced
68
Closed
29
Calls
$3.91M
Puts
$1.93M
Net Calls
+$1.99M
Net Calls Change
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$20.3M -$1.15M -19,584 -5%
SAM
27
Skyline Asset Management
Illinois
$18.2M +$158K +2,700 +0.9%
Ameriprise
28
Ameriprise
Minnesota
$17.1M +$8.47M +144,873 +95%
Prudential Financial
29
Prudential Financial
New Jersey
$15.5M -$4.54M -77,700 -22%
First Trust Advisors
30
First Trust Advisors
Illinois
$14.5M -$11M -187,509 -43%
PP
31
Prudential plc
United Kingdom
$14.3M -$2.11M -36,081 -13%
STB
32
S&T Bank
Pennsylvania
$13.9M +$820K +14,025 +6%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$12.7M +$515K +8,809 +4%
TCIM
34
TIAA CREF Investment Management
New York
$11.5M -$2.35M -40,217 -17%
Charles Schwab
35
Charles Schwab
California
$10.8M +$1.38M +23,668 +14%
Federated Hermes
36
Federated Hermes
Pennsylvania
$10.2M -$588K -10,056 -5%
Wells Fargo
37
Wells Fargo
California
$9.87M -$240K -4,098 -2%
KCM
38
Kennedy Capital Management
Missouri
$9.61M -$766K -13,098 -7%
Comerica Bank
39
Comerica Bank
Texas
$9.53M -$5.47M -93,504 -36%
PPA
40
Parametric Portfolio Associates
Washington
$9.36M +$47.8K +817 +0.5%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$8.83M -$46.8K -800 -0.5%
OAC
42
OMERS Administration Corp
Ontario, Canada
$8.71M -$585K -10,000 -6%
CC
43
Carlson Capital
Texas
$8.68M -$4.98M -85,200 -36%
HW
44
Hancock Whitney
Mississippi
$8.07M +$52.6K +900 +0.6%
Deutsche Bank
45
Deutsche Bank
Germany
$7.8M -$123K -2,111 -2%
WIM
46
Waverton Investment Management
United Kingdom
$7.44M -$784K -13,400 -9%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$7.4M
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$7.27M
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$7.05M +$1.88M +32,179 +36%
Principal Financial Group
50
Principal Financial Group
Iowa
$6.69M +$359K +6,131 +6%

TECD Hedge Fund Activity: Q1 2015 in Review

213 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q1 2015, worth a combined $2.25B — down 8.3% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TECD and 26 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 90 added.

The largest buyer was Fidelity Investments, adding an estimated $49.6M. The largest seller was Artisan Partners, cutting an estimated $19.7M.

  • 213 institutional investors held Tech Data Corp (TECD) as of Q1 2015, down from 218 in Q4 2014.
  • Funds reported $2.25B of Tech Data Corp stock for Q1 2015, down 8.3% quarter-over-quarter.
  • 26 funds opened new Tech Data Corp positions in Q1 2015 and 29 closed out, a net change of -3 holders.
  • The largest Tech Data Corp buyer in Q1 2015 was Fidelity Investments, an estimated $49.6M added.
  • The largest Tech Data Corp seller in Q1 2015 was Artisan Partners, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2015.