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TECD

Tech Data Corp
TECD

Delisted

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

256 hedge funds and large institutions have $2.88B invested in Tech Data Corp in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 91 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

12% more capital invested

Capital invested by funds: $2.56B → $2.88B (+$318M)

11% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 91

1% more funds holding

Funds holding: 254256 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $2.01M

Holders
256
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
6.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
101
Reduced
91
Closed
23
Calls
$1.64M
Puts
$2.01M
Net Calls
-$372K
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$7.67M -$812K -11,831 -11%
UBS AM
52
UBS AM
Illinois
$6.91M +$3.26M +47,572 +112%
Asset Management One
53
Asset Management One
Japan
$6.86M
AIG
54
American International Group
New York
$6.78M -$686 -10 -0%
LG
55
Leuthold Group
Minnesota
$6.6M +$118K +1,713 +2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$6.51M +$364K +5,300 +7%
Bank of America
57
Bank of America
North Carolina
$6.42M -$53K -773 -0.9%
CCMH
58
Cornerstone Capital Management Holdings
New York
$6.1M -$1.18M -17,200 -18%
MCM
59
Matarin Capital Management
New York
$5.99M +$3.19M +46,473 +147%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.98M +$687K +10,008 +15%
Legal & General Group
61
Legal & General Group
United Kingdom
$5.9M +$16.9K +246 +0.3%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$5.74M
TA
63
Teachers Advisors
New York
$5.56M -$9.32M -135,769 -65%
First Trust Advisors
64
First Trust Advisors
Illinois
$5.51M -$509K -7,420 -9%
GC
65
Guggenheim Capital
Illinois
$5.45M +$851K +12,406 +21%
AllianceBernstein
66
AllianceBernstein
Tennessee
$5.44M +$658K +9,590 +16%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.33M +$63.1K +920 +1%
Comerica Bank
68
Comerica Bank
Texas
$5.32M -$1.6M -23,305 -24%
DIA
69
Dean Investment Associates
Ohio
$5.29M +$38.1K +555 +0.8%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$5.2M +$1.44M +20,913 +45%
CIP
71
Convergence Investment Partners
Florida
$5.18M -$1.27M -18,502 -22%
AG
72
Aperio Group
California
$5.17M +$520K +7,578 +13%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$4.84M -$69.4K -1,012 -2%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$4.75M +$3.04M +44,316 +253%
GAM
75
Gotham Asset Management
New York
$4.67M -$39.6M -577,054 -90%

TECD Hedge Fund Activity: Q1 2016 in Review

256 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q1 2016, worth a combined $2.88B — up 12% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TECD positions and 23 closed out — a net gain of 4 holders — while 101 added to existing stakes and 91 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $24.7M. The largest seller was Gotham Asset Management, cutting an estimated $39.6M.

  • 256 institutional investors held Tech Data Corp (TECD) as of Q1 2016, up from 254 in Q4 2015.
  • Funds reported $2.88B of Tech Data Corp stock for Q1 2016, up 12% quarter-over-quarter.
  • 27 funds opened new Tech Data Corp positions in Q1 2016 and 23 closed out, a net change of +4 holders.
  • The largest Tech Data Corp buyer in Q1 2016 was JP Morgan Chase, an estimated $24.7M added.
  • The largest Tech Data Corp seller in Q1 2016 was Gotham Asset Management, an estimated $39.6M sold.

Based on aggregated 13F filings for Q1 2016.