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TECD

Tech Data Corp
TECD

Delisted

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

258 hedge funds and large institutions have $2.69B invested in Tech Data Corp in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 119 increasing their positions, 79 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

51% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 79

3% less funds holding

Funds holding: 266258 (-8)

11% less capital invested

Capital invested by funds: $3.01B → $2.69B (-$323M)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

56% less call options, than puts

Call options by funds: $5.21M | Put options by funds: $11.9M

Holders
258
Holders Change
-8
Holders Change %
-3.01%
% of All Funds
5.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
119
Reduced
79
Closed
31
Calls
$5.21M
Puts
$11.9M
Net Calls
-$6.69M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$19.5M -$1.25M -15,400 -5%
Ameriprise
27
Ameriprise
Minnesota
$17.9M +$1.77M +21,861 +10%
PPA
28
Parametric Portfolio Associates
Washington
$17.4M +$895K +11,036 +5%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$16.5M +$313K +3,866 +2%
TCIM
30
TIAA CREF Investment Management
New York
$14.2M -$2.15M -26,517 -12%
Man Group
31
Man Group
United Kingdom
$13.7M -$3.15M -38,859 -17%
TA
32
Teachers Advisors
New York
$12.8M -$10.8M -133,738 -43%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$12.6M +$7.22M +89,100 +102%
Principal Financial Group
34
Principal Financial Group
Iowa
$12.4M +$1.35M +16,653 +11%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$11.4M -$14.7M -180,825 -53%
MCM
36
Matarin Capital Management
New York
$10.8M +$4.23M +52,183 +53%
KCM
37
Kennedy Capital Management
Missouri
$10.3M +$2.03M +25,048 +21%
O
38
OppenheimerFunds
New York
$10.2M +$1.46M +17,970 +14%
FIM
39
Foresters Investment Management
New York
$10.2M +$1.41M +17,400 +14%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$10.1M -$585K -7,216 -5%
FP
41
Foundry Partners
Minnesota
$9.92M +$35.2K +434 +0.3%
Comerica Bank
42
Comerica Bank
Texas
$9.17M -$170K -2,096 -2%
AIM
43
Assured Investment Management
New York
$9.01M +$4.37M +53,871 +75%
Deutsche Bank
44
Deutsche Bank
Germany
$8.69M -$15.5M -190,687 -61%
ECM
45
Engine Capital Management
New York
$8.61M +$7.94M +97,978 +439%
SJL
46
Shayne & Jacobs LLC
Tennessee
$8.09M +$111K +1,365 +1%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$8.08M -$12.6M -155,146 -58%
Wells Fargo
48
Wells Fargo
California
$7.63M -$3.67M -45,243 -30%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$7.58M +$3.42M +42,155 +66%
HW
50
Hancock Whitney
Mississippi
$7.58M +$17.2K +212 +0.2%

TECD Hedge Fund Activity: Q3 2018 in Review

258 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q3 2018, worth a combined $2.69B — down 11% from $3.01B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of TECD and 26 opened new positions — a net loss of 5 holders — while 79 trimmed existing stakes and 119 added.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $36.7M. The largest seller was Fidelity Investments, cutting an estimated $16.7M.

  • 258 institutional investors held Tech Data Corp (TECD) as of Q3 2018, down from 266 in Q2 2018.
  • Funds reported $2.69B of Tech Data Corp stock for Q3 2018, down 11% quarter-over-quarter.
  • 26 funds opened new Tech Data Corp positions in Q3 2018 and 31 closed out, a net change of -5 holders.
  • The largest Tech Data Corp buyer in Q3 2018 was River Road Asset Management, an estimated $36.7M added.
  • The largest Tech Data Corp seller in Q3 2018 was Fidelity Investments, an estimated $16.7M sold.

Based on aggregated 13F filings for Q3 2018.