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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
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$4.19M -$73.7K -833 -2%
AG
77
Aperio Group
California
$4.18M -$37.3K -421 -0.9%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$3.82M +$35.5K +401 +1%
OCG
79
Opus Capital Group
Ohio
$3.8M +$3.58M +40,444 New
First Trust Advisors
80
First Trust Advisors
Illinois
$3.72M +$291K +3,291 +9%
MCM
81
Matarin Capital Management
New York
$3.44M +$310K +3,506 +11%
KBC Group
82
KBC Group
Belgium
$3.33M -$141K -1,598 -4%
LS
83
Livforsakringsbolaget Skandia
Sweden
$3.15M
DIA
84
Dean Investment Associates
Ohio
$3.09M +$246K +2,785 +9%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$3.09M -$10.6K -120 -0.4%
Canada Life
86
Canada Life
Manitoba, Canada
$3.04M +$38.5K +435 +1%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$2.94M -$2.31M -26,053 -45%
EI
88
EAM Investors
California
$2.91M -$181K -2,040 -6%
WMSA
89
Weiss Multi-Strategy Advisers
New York
$2.82M +$2.66M +30,007 New
PP
90
Paloma Partners
Connecticut
$2.81M +$1.37M +15,446 +106%
BCM
91
Bridgeway Capital Management
Texas
$2.72M -$39.8K -450 -2%
SCA
92
Secor Capital Advisors
New York
$2.71M +$329K +3,715 +15%
CCMG
93
Clark Capital Management Group
Pennsylvania
$2.71M +$1.16M +13,098 +83%
MOACM
94
Mutual of America Capital Management
New York
$2.69M +$50.9K +575 +2%
Comerica Bank
95
Comerica Bank
Texas
$2.68M +$62.7K +709 +3%
VIA
96
Vident Investment Advisory
Georgia
$2.68M -$60K -678 -2%
DCM
97
Dupont Capital Management
Delaware
$2.66M +$2.5M +28,300 New
Bessemer Group
98
Bessemer Group
New Jersey
$2.63M +$1.98M +22,400 +400%
SAM
99
Shell Asset Management
Netherlands
$2.6M -$172K -1,942 -7%
GT
100
Glenmede Trust
Pennsylvania
$2.49M +$2.65K +30 +0.1%

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.