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TECD

Tech Data Corp
TECD

Delisted

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

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266 hedge funds and large institutions have $3.01B invested in Tech Data Corp in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 108 increasing their positions, 83 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 83

6% less capital invested

Capital invested by funds: $3.2B → $3.01B (-$186M)

6% less funds holding

Funds holding: 283 → 266 (-17)

30% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 50

54% less call options, than puts

Call options by funds: $7.18M | Put options by funds: $15.8M

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
266
Holders Change
-17
Holders Change %
-6.01%
% of All Funds
6.09%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
35
Increased
108
Reduced
83
Closed
50
Calls
$7.18M
Puts
$15.8M
Net Calls
-$8.57M
Net Calls Change
+$1.58M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$26.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$16.9M
3
JP Morgan Chase
JP Morgan Chase
New York
+$16.3M
4
LSV Asset Management
LSV Asset Management
Illinois
+$13.9M
5
Deutsche Bank
Deutsche Bank
Germany
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$93.7M
2
Bank of America
Bank of America
North Carolina
-$21M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$18M
4
CCM
Cloverdale Capital Management
Texas
-$15.4M
5
Charles Schwab
Charles Schwab
California
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
VLKIM
76
Van Lanschot Kempen Investment Management
Netherlands
$4.36M +$494K +6,000 +13%
HI
77
HBK Investments
Texas
$4.35M +$4.36M +52,959 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$4.33M +$304K +3,692 +8%
Millennium Management
79
Millennium Management
New York
$4.22M +$3.93M +47,717 +1,303%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.22M -$346K -4,200 -8%
CS
81
Credit Suisse
Switzerland
$3.77M -$415K -5,045 -10%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$3.71M +$18.7K +227 +0.5%
SEI Investments
83
SEI Investments
Pennsylvania
$3.68M +$655K +7,955 +22%
BFA
84
Bragg Financial Advisors
North Carolina
$3.65M -$53.5K -650 -1%
Hotchkis & Wiley Capital Management
85
Hotchkis & Wiley Capital Management
California
$3.37M +$2.66M +32,278 +368%
CAM
86
Congress Asset Management
Massachusetts
$3.31M -$82.3K -1,000 -2%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$3.29M +$3.29M +40,000 New
MIM
88
MetLife Investment Management
New Jersey
$3.23M +$153K +1,864 +5%
B
89
Bailard
California
$3.13M -$196K -2,386 -6%
MAM
90
Martingale Asset Management
Massachusetts
$3.1M -$2.31M -28,103 -43%
FQ
91
First Quadrant
California
$2.99M +$2.15M +26,088 +254%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$2.92M +$1.74M +21,185 +148%
CM
93
Crestline Management
Texas
$2.87M +$2.88M +35,000 New
KBC Group
94
KBC Group
Belgium
$2.72M -$105K -1,280 -4%
GAM
95
Gotham Asset Management
New York
$2.68M -$1.82M -22,157 -40%
PI
96
Putnam Investments
Massachusetts
$2.67M +$2.67M +32,500 New
CIP
97
Convergence Investment Partners
Florida
$2.63M +$2.61M +31,703 +8,930%
LS
98
Livforsakringsbolaget Skandia
Sweden
$2.58M – – –
OTPPB
99
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.56M -$1.07M -13,061 -30%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$2.55M -$1.23M -15,000 -33%
2 3
4
5 6

TECD Hedge Fund Activity: Q2 2018 in Review

266 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q2 2018, worth a combined $3.01B — down 5.8% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of TECD and 35 opened new positions — a net loss of 15 holders — while 83 trimmed existing stakes and 108 added.

The largest buyer was BlackRock, adding an estimated $26.2M. The largest seller was Fidelity Investments, cutting an estimated $93.7M.

  • 266 institutional investors held Tech Data Corp (TECD) as of Q2 2018, down from 283 in Q1 2018.
  • Funds reported $3.01B of Tech Data Corp stock for Q2 2018, down 5.8% quarter-over-quarter.
  • 35 funds opened new Tech Data Corp positions in Q2 2018 and 50 closed out, a net change of -15 holders.
  • The largest Tech Data Corp buyer in Q2 2018 was BlackRock, an estimated $26.2M added.
  • The largest Tech Data Corp seller in Q2 2018 was Fidelity Investments, an estimated $93.7M sold.

Based on aggregated 13F filings for Q2 2018.