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TECD

Tech Data Corp
TECD

Delisted

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

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222 hedge funds and large institutions have $2.33B invested in Tech Data Corp in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $7.98M

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

14% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 71

7% more funds holding

Funds holding: 207 → 222 (+15)

7% more capital invested

Capital invested by funds: $2.18B → $2.33B (+$147M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
222
Holders Change
+15
Holders Change %
+7.25%
% of All Funds
6.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
39
Increased
81
Reduced
71
Closed
24
Calls
$13.8M
Puts
$7.98M
Net Calls
+$5.82M
Net Calls Change
+$6.11M

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$44.4M
2
Invesco
Invesco
Georgia
+$30.6M
3
Norges Bank
Norges Bank
Norway
+$25M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$23.8M
5
GAM
Gotham Asset Management
New York
+$19.4M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.6M
2
FVP
Firefly Value Partners
Pennsylvania
-$35.1M
3
DSC
Donald Smith & Co
New York
-$24M
4
CC
Carlson Capital
Texas
-$18.4M
5
ERM
Elm Ridge Management
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$3.66M – – –
ETM
77
Euclidean Technologies Management
Washington
$3.65M +$372K +6,000 +11%
Barclays
78
Barclays
United Kingdom
$3.57M -$274K -4,422 -7%
KBC Group
79
KBC Group
Belgium
$3.55M +$190K +3,067 +6%
DIA
80
Dean Investment Associates
Ohio
$3.42M +$128K +2,060 +4%
MAA
81
Managed Account Advisors
New Jersey
$3.32M +$453K +7,311 +16%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.06M -$418K -6,753 -12%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$3.06M -$219K -3,531 -7%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$3M -$79.9K -1,290 -3%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$2.93M -$18K -290 -0.6%
IMIM
86
Irving Magee Investment Management
Pennsylvania
$2.93M – – –
PI
87
Putnam Investments
Massachusetts
$2.79M +$6.2K +100 +0.2%
Millennium Management
88
Millennium Management
New York
$2.75M +$1.07M +17,248 +64%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$2.73M +$396K +6,396 +17%
Swiss National Bank
90
Swiss National Bank
Switzerland
$2.61M -$198K -3,200 -7%
AllianceBernstein
91
AllianceBernstein
Tennessee
$2.46M -$28.4K -459 -1%
TPSF
92
Texas Permanent School Fund
Texas
$2.42M +$14.9K +240 +0.6%
Credit Agricole
93
Credit Agricole
France
$2.41M +$2.39M +38,517 New
BFA
94
Bragg Financial Advisors
North Carolina
$2.35M – – –
AG
95
Aperio Group
California
$2.34M -$101K -1,632 -4%
B
96
Bailard
California
$2.31M +$40K +645 +2%
CAM
97
ClariVest Asset Management
California
$2.3M +$2.28M +36,746 New
AI
98
Analytic Investors
California
$2.26M -$190K -3,069 -8%
Fiera Capital (Canada)
99
Fiera Capital (Canada)
Quebec, Canada
$2.25M +$2.23M +36,000 New
SAM
100
Shell Asset Management
Netherlands
$2.11M +$749K +12,094 +56%
2 3
4
5 6

TECD Hedge Fund Activity: Q2 2014 in Review

222 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q2 2014, worth a combined $2.33B — up 6.7% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TECD positions and 24 closed out — a net gain of 15 holders — while 81 added to existing stakes and 71 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $44.4M. The largest seller was Fidelity Investments, cutting an estimated $40.6M.

  • 222 institutional investors held Tech Data Corp (TECD) as of Q2 2014, up from 207 in Q1 2014.
  • Funds reported $2.33B of Tech Data Corp stock for Q2 2014, up 6.7% quarter-over-quarter.
  • 39 funds opened new Tech Data Corp positions in Q2 2014 and 24 closed out, a net change of +15 holders.
  • The largest Tech Data Corp buyer in Q2 2014 was Pzena Investment Management, an estimated $44.4M added.
  • The largest Tech Data Corp seller in Q2 2014 was Fidelity Investments, an estimated $40.6M sold.

Based on aggregated 13F filings for Q2 2014.