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TECD

Tech Data Corp
TECD

Delisted

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

283 hedge funds and large institutions have $3.2B invested in Tech Data Corp in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 111 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 292283 (-9)

11% less capital invested

Capital invested by funds: $3.6B → $3.2B (-$397M)

11% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 45

21% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 111

63% less call options, than puts

Call options by funds: $6.05M | Put options by funds: $16.2M

Holders
283
Holders Change
-9
Holders Change %
-3.08%
% of All Funds
6.49%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
40
Increased
88
Reduced
111
Closed
45
Calls
$6.05M
Puts
$16.2M
Net Calls
-$10.2M
Net Calls Change
-$5.27M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Peregrine Capital Management
Minnesota
$24.3M -$1.39M -14,250 -5%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$23.1M -$7.96M -81,795 -23%
HW
28
Hancock Whitney
Mississippi
$21.2M +$2.15M +22,156 +10%
Invesco
29
Invesco
Georgia
$21.2M -$640K -6,578 -3%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$18.9M +$14.5M +149,522 +208%
TCIM
31
TIAA CREF Investment Management
New York
$18.8M -$1.74M -17,924 -7%
American Century Companies
32
American Century Companies
Missouri
$18.4M -$8.22M -84,506 -28%
Ameriprise
33
Ameriprise
Minnesota
$18.2M +$395K +4,062 +2%
PPA
34
Parametric Portfolio Associates
Washington
$16.1M -$374K -3,841 -2%
CCM
35
Cloverdale Capital Management
Texas
$15.4M -$1.24M -12,703 -7%
Morgan Stanley
36
Morgan Stanley
New York
$14.3M +$1.88M +19,284 +13%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$14M -$2.96M -30,400 -16%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$13.5M -$740K -7,609 -5%
Deutsche Bank
39
Deutsche Bank
Germany
$13.3M -$4.18M -42,947 -22%
Principal Financial Group
40
Principal Financial Group
Iowa
$13.1M +$364K +3,741 +2%
KCM
41
Kennedy Capital Management
Missouri
$12.6M +$1.11M +11,423 +8%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$11.8M +$13.5M +138,406 New
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$11.2M +$10.3M +105,943 +412%
FP
44
Foundry Partners
Minnesota
$11.2M -$16.1K -166 -0.1%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$11.1M +$2.33M +23,916 +23%
Comerica Bank
46
Comerica Bank
Texas
$10.8M +$6.2M +63,761 +94%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$10.1M -$1.62M -16,690 -12%
MFIMFI
48
Mesirow Financial Investment Management - Fixed Income
Illinois
$10M -$5.68M -58,445 -33%
FIM
49
Foresters Investment Management
New York
$9.67M +$9.73K +100 +0.1%
SJL
50
Shayne & Jacobs LLC
Tennessee
$9.5M -$51.1K -525 -0.5%

TECD Hedge Fund Activity: Q1 2018 in Review

283 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q1 2018, worth a combined $3.2B — down 11% from $3.6B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of TECD and 40 opened new positions — a net loss of 5 holders — while 111 trimmed existing stakes and 88 added.

The largest buyer was Lyrical Asset Management, opening a new position worth an estimated $168M. The largest seller was Fidelity Investments, cutting an estimated $30.1M.

  • 283 institutional investors held Tech Data Corp (TECD) as of Q1 2018, down from 292 in Q4 2017.
  • Funds reported $3.2B of Tech Data Corp stock for Q1 2018, down 11% quarter-over-quarter.
  • 40 funds opened new Tech Data Corp positions in Q1 2018 and 45 closed out, a net change of -5 holders.
  • The largest Tech Data Corp buyer in Q1 2018 was Lyrical Asset Management, an estimated $168M added.
  • The largest Tech Data Corp seller in Q1 2018 was Fidelity Investments, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2018.