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TECD

Tech Data Corp
TECD

Delisted

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

254 hedge funds and large institutions have $2.56B invested in Tech Data Corp in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $1.35M

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

2% more funds holding

Funds holding: 248254 (+6)

8% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 92

2% less capital invested

Capital invested by funds: $2.62B → $2.56B (-$59.1M)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
254
Holders Change
+6
Holders Change %
+2.42%
% of All Funds
6.66%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
39
Increased
99
Reduced
92
Closed
31
Calls
$2.19M
Puts
$1.35M
Net Calls
+$843K
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
SJL
51
Shayne & Jacobs LLC
Tennessee
$7.47M
American Century Companies
52
American Century Companies
Missouri
$7.42M +$6.63M +92,872 +491%
Wells Fargo
53
Wells Fargo
California
$7.35M -$6.71M -93,975 -46%
TGI
54
Tradewinds Global Investors
California
$7.19M -$12.5M -174,579 -62%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$6.64M +$7.03M +98,481 +6,313%
CCMH
56
Cornerstone Capital Management Holdings
New York
$6.42M +$4.21M +58,958 +156%
NFA
57
Nationwide Fund Advisors
Ohio
$6.12M +$216K +3,031 +3%
Asset Management One
58
Asset Management One
Japan
$5.93M
Comerica Bank
59
Comerica Bank
Texas
$5.92M -$2.04M -28,572 -23%
AIG
60
American International Group
New York
$5.86M -$170K -2,382 -3%
CIP
61
Convergence Investment Partners
Florida
$5.7M +$272K +3,812 +5%
PIM
62
Perkins Investment Management
Illinois
$5.65M -$7.84M -109,918 -56%
Bank of America
63
Bank of America
North Carolina
$5.6M -$1.75M -24,478 -22%
LG
64
Leuthold Group
Minnesota
$5.59M +$4.63M +64,864 +334%
First Manhattan
65
First Manhattan
New York
$5.44M -$21.5M -300,931 -79%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$5.28M -$35K -490 -0.6%
First Trust Advisors
67
First Trust Advisors
Illinois
$5.26M -$2.51M -35,157 -31%
CEP
68
Chicago Equity Partners
Illinois
$5.24M -$130K -1,815 -2%
Legal & General Group
69
Legal & General Group
United Kingdom
$5.1M +$363K +5,087 +7%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$4.96M
O
71
OppenheimerFunds
New York
$4.57M +$4.91M +68,758 New
DIA
72
Dean Investment Associates
Ohio
$4.54M +$86K +1,205 +2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.5M +$74.3K +1,041 +2%
OCG
74
Opus Capital Group
Ohio
$4.31M -$150K -2,104 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.27M +$4.59M +64,300 New

TECD Hedge Fund Activity: Q4 2015 in Review

254 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q4 2015, worth a combined $2.56B — down 2.3% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TECD positions and 31 closed out — a net gain of 8 holders — while 99 added to existing stakes and 92 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $38.5M. The largest seller was Fidelity Investments, cutting an estimated $53.5M.

  • 254 institutional investors held Tech Data Corp (TECD) as of Q4 2015, up from 248 in Q3 2015.
  • Funds reported $2.56B of Tech Data Corp stock for Q4 2015, down 2.3% quarter-over-quarter.
  • 39 funds opened new Tech Data Corp positions in Q4 2015 and 31 closed out, a net change of +8 holders.
  • The largest Tech Data Corp buyer in Q4 2015 was AQR Capital Management, an estimated $38.5M added.
  • The largest Tech Data Corp seller in Q4 2015 was Fidelity Investments, an estimated $53.5M sold.

Based on aggregated 13F filings for Q4 2015.