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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
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$7.57M -$265K -3,273 -3%
Morgan Stanley
52
Morgan Stanley
New York
$7.49M -$1.74M -21,455 -17%
AIG
53
American International Group
New York
$7.35M +$667K +8,224 +9%
AC
54
Ascend Capital
California
$7.22M +$665K +8,202 +9%
AllianceBernstein
55
AllianceBernstein
Tennessee
$6.85M -$50.3K -620 -0.6%
Legal & General Group
56
Legal & General Group
United Kingdom
$6.45M +$277K +3,418 +4%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$6.45M -$4.3M -53,007 -37%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$6.35M -$1.67M -20,605 -19%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.23M +$381K +4,700 +6%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$5.83M -$13.8M -169,665 -68%
PI
61
Putnam Investments
Massachusetts
$5.75M +$3.88M +47,880 +147%
Caisse de Depot et Placement du Quebec (CDPQ)
62
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.68M +$170K +2,100 +3%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$5.59M +$3.09M +38,139 +95%
RJA
64
Raymond James & Associates
Florida
$5.52M +$4.55M +56,183 +268%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$5.33M +$284K +3,500 +5%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$5.05M +$226K +2,784 +4%
Bank of America
67
Bank of America
North Carolina
$5.05M -$1.81M -22,340 -24%
Hotchkis & Wiley Capital Management
68
Hotchkis & Wiley Capital Management
California
$5M +$2.34M +28,843 +70%
VLKIM
69
Van Lanschot Kempen Investment Management
Netherlands
$4.75M +$1.08M +13,314 +25%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$4.75M -$8.11K -100 -0.2%
AG
71
Aperio Group
California
$4.6M +$688K +8,490 +15%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.54M +$50.4K +622 +1%
SEI Investments
73
SEI Investments
Pennsylvania
$4.52M +$1.49M +18,385 +41%
Swiss National Bank
74
Swiss National Bank
Switzerland
$4.52M
PAM
75
Panagora Asset Management
Massachusetts
$4.47M +$4.73M +58,294 +1,398%

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.