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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
PFC
76
Phocas Financial Corp
California
$4.3M -$91.7K -1,131 -2%
KBC Group
77
KBC Group
Belgium
$4.21M +$2.08M +25,624 +77%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$4.13M +$406K +5,005 +10%
UBS AM
79
UBS AM
Illinois
$4.01M -$43.9K -541 -1%
AIM
80
Atlantic Investment Management
New York
$4.01M +$4.54M +56,000 New
QI
81
QS Investors
New York
$3.95M -$916K -11,294 -17%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$3.81M -$79.6K -982 -2%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.68M
HSBC Holdings
84
HSBC Holdings
United Kingdom
$3.62M +$1.79M +22,069 +78%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$3.54M +$356K +4,396 +10%
BFA
86
Bragg Financial Advisors
North Carolina
$3.26M +$89.2K +1,100 +2%
CAM
87
Congress Asset Management
Massachusetts
$3.17M +$322K +3,975 +10%
B
88
Bailard
California
$3.12M +$450K +5,550 +15%
MIM
89
MetLife Investment Management
New Jersey
$2.92M +$123K +1,522 +4%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$2.89M +$753K +9,286 +30%
Two Sigma Investments
91
Two Sigma Investments
New York
$2.85M +$3.23M +39,799 New
CS
92
Credit Suisse
Switzerland
$2.79M -$555K -6,850 -15%
PCM
93
Piermont Capital Management
Missouri
$2.63M +$2.98M +36,700 New
GAM
94
Gotham Asset Management
New York
$2.61M +$311K +3,838 +12%
MAM
95
Martingale Asset Management
Massachusetts
$2.6M -$113K -1,395 -4%
CBOA
96
Commonwealth Bank of Australia
Australia
$2.57M +$1.48M +18,200 +103%
MOACM
97
Mutual of America Capital Management
New York
$2.43M +$272K +3,360 +11%
GC
98
Guggenheim Capital
Illinois
$2.39M +$256K +3,164 +10%
Citadel Advisors
99
Citadel Advisors
Florida
$2.19M -$7.45M -91,940 -75%
First Trust Advisors
100
First Trust Advisors
Illinois
$2.11M +$300K +3,696 +14%

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.