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TECD

Tech Data Corp
TECD

Delisted

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

298 hedge funds and large institutions have $3.88B invested in Tech Data Corp in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 95 increasing their positions, 115 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

2% more funds holding

Funds holding: 291298 (+7)

3% more capital invested

Capital invested by funds: $3.76B → $3.88B (+$116M)

17% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 115

49% less call options, than puts

Call options by funds: $6M | Put options by funds: $11.8M

Holders
298
Holders Change
+7
Holders Change %
+2.41%
% of All Funds
6.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
49
Increased
95
Reduced
115
Closed
38
Calls
$6M
Puts
$11.8M
Net Calls
-$5.83M
Net Calls Change
-$476K
Name Holding Trade Value Shares
Change
Change in
Stake
HW
51
Hancock Whitney
Mississippi
$10.2M -$1.45M -14,247 -13%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$10.1M -$1.51M -14,915 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
53
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.1M +$3.83M +37,700 +65%
CIA
54
CCM Investment Advisers
South Carolina
$9.96M +$9.67M +95,260 New
AIG
55
American International Group
New York
$9.84M -$349K -3,440 -4%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$9.62M -$2.84M -27,938 -23%
BRCA
57
Birch Run Capital Advisors
Texas
$9.19M
Wellington Management Group
58
Wellington Management Group
Massachusetts
$9.08M +$1.06M +10,463 +14%
CEP
59
Chicago Equity Partners
Illinois
$8.74M +$10.2K +100 +0.1%
Citigroup
60
Citigroup
New York
$8.61M +$4.02M +39,611 +93%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.47M -$306K -3,013 -4%
UBS AM
62
UBS AM
Illinois
$8.38M +$113K +1,111 +1%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$7.98M +$6.36M +62,593 +457%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.88M +$2.39M +23,513 +45%
RJA
65
Raymond James & Associates
Florida
$7.82M -$440K -4,333 -5%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$7.32M -$81.2K -800 -1%
Swiss National Bank
67
Swiss National Bank
Switzerland
$7.27M +$315K +3,100 +5%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$7.07M +$457K +4,501 +7%
GAM
69
Gotham Asset Management
New York
$7.01M +$5.1M +50,245 +300%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$6.43M -$63.8K -628 -1%
Allianz Asset Management
71
Allianz Asset Management
Germany
$6.11M -$339K -3,340 -5%
MPM
72
Meritage Portfolio Management
Kansas
$6.1M +$110K +1,088 +2%
Hotchkis & Wiley Capital Management
73
Hotchkis & Wiley Capital Management
California
$6.08M +$39.6K +390 +0.7%
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$6.04M +$2.71M +26,665 +86%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$6M +$15K +148 +0.3%

TECD Hedge Fund Activity: Q2 2019 in Review

298 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q2 2019, worth a combined $3.88B — up 3.1% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new TECD positions and 38 closed out — a net gain of 11 holders — while 95 added to existing stakes and 115 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $51.1M. The largest seller was Fidelity Investments, cutting an estimated $28.4M.

  • 298 institutional investors held Tech Data Corp (TECD) as of Q2 2019, up from 291 in Q1 2019.
  • Funds reported $3.88B of Tech Data Corp stock for Q2 2019, up 3.1% quarter-over-quarter.
  • 49 funds opened new Tech Data Corp positions in Q2 2019 and 38 closed out, a net change of +11 holders.
  • The largest Tech Data Corp buyer in Q2 2019 was Nuveen, an estimated $51.1M added.
  • The largest Tech Data Corp seller in Q2 2019 was Fidelity Investments, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2019.