Tech Data Corp
TECD
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.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less funds holding
Funds holding: 292 → 283 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lyrical Asset Management
New York
|
+$168M |
| 2 |
Bank of New York Mellon
New York
|
+$27.9M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$26.5M |
| 4 |
BlackRock
New York
|
+$15.1M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$27M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$23.1M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$16.1M |
| 5 |
Goldman Sachs
New York
|
-$15.8M |
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.