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TECD

Tech Data Corp
TECD

Delisted

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

270 hedge funds and large institutions have $3.37B invested in Tech Data Corp in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

61% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $1.73M

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

11% more capital invested

Capital invested by funds: $3.04B → $3.37B (+$322M)

1% more funds holding

Funds holding: 268270 (+2)

1% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 99

Holders
270
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
6.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
98
Reduced
99
Closed
32
Calls
$2.79M
Puts
$1.73M
Net Calls
+$1.06M
Net Calls Change
-$586K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$7.41M +$6.98M +78,900 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.11M +$463K +5,237 +7%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$7.05M +$237K +2,678 +4%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$6.65M -$17.7K -200 -0.3%
AC
55
Ascend Capital
California
$6.63M +$1.82M +20,599 +41%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$6.57M +$6.2M +70,000 New
O
57
OppenheimerFunds
New York
$6.55M +$698K +7,883 +13%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$6.48M -$283K -3,200 -4%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$6.18M -$12.8M -144,409 -69%
CCM
60
Century Capital Management
Massachusetts
$6.17M +$231K +2,612 +4%
CEP
61
Chicago Equity Partners
Illinois
$6.13M +$1.32M +14,900 +30%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.11M -$6.73M -76,034 -54%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$6.01M +$836K +9,450 +17%
Wells Fargo
64
Wells Fargo
California
$5.59M -$390K -4,405 -7%
GC
65
Guggenheim Capital
Illinois
$5.47M -$683K -7,714 -12%
Swiss National Bank
66
Swiss National Bank
Switzerland
$5.46M +$35.4K +400 +0.7%
Citadel Advisors
67
Citadel Advisors
Florida
$5.38M +$840K +9,488 +20%
CS
68
Credit Suisse
Switzerland
$5.24M -$33.9K -383 -0.7%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$5.23M -$58.3K -659 -1%
GAM
70
Gotham Asset Management
New York
$4.86M +$4.58M +51,755 New
Deutsche Bank
71
Deutsche Bank
Germany
$4.74M -$4.76M -53,832 -52%
IMIM
72
Irving Magee Investment Management
Pennsylvania
$4.4M
UBS AM
73
UBS AM
Illinois
$4.29M +$340K +3,842 +9%
HHC
74
Hutchin Hill Capital
New York
$4.28M +$3.07M +34,719 +319%
BFA
75
Bragg Financial Advisors
North Carolina
$4.21M +$8.85K +100 +0.2%

TECD Hedge Fund Activity: Q1 2017 in Review

270 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q1 2017, worth a combined $3.37B — up 11% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TECD positions and 32 closed out — a net gain of 8 holders — while 98 added to existing stakes and 99 trimmed.

The largest buyer was BlackRock, adding an estimated $338M. The largest seller was Acadian Asset Management, cutting an estimated $19.8M.

  • 270 institutional investors held Tech Data Corp (TECD) as of Q1 2017, up from 268 in Q4 2016.
  • Funds reported $3.37B of Tech Data Corp stock for Q1 2017, up 11% quarter-over-quarter.
  • 40 funds opened new Tech Data Corp positions in Q1 2017 and 32 closed out, a net change of +8 holders.
  • The largest Tech Data Corp buyer in Q1 2017 was BlackRock, an estimated $338M added.
  • The largest Tech Data Corp seller in Q1 2017 was Acadian Asset Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2017.