We are live on ! Find out more
TECD

Tech Data Corp
TECD

Delisted

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

Back to rankings

228 hedge funds and large institutions have $2.25B invested in Tech Data Corp in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $3.68M | Put options by funds: $1.9M

62% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 26

7% more funds holding

Funds holding: 213 → 228 (+15)

1% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 81

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $2.25B → $2.25B (-$2.73M)

Holders
228
Holders Change
+15
Holders Change %
+7.04%
% of All Funds
6.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
82
Reduced
81
Closed
26
Calls
$3.68M
Puts
$1.9M
Net Calls
+$1.78M
Net Calls Change
-$208K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$32.2M
2
GAM
Gotham Asset Management
New York
+$12.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$11M
4
Comerica Bank
Comerica Bank
Texas
+$9.8M
5
State Street
State Street
Massachusetts
+$8.63M

Top Sellers

Rank Fund Capital Flow
1
AWM
Ashmore Wealth Management
Delaware
-$61M
2
PIM
Perkins Investment Management
Illinois
-$54.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.8M
4
PP
Prudential plc
United Kingdom
-$14.3M
5
AR
Advisory Research
Illinois
-$8.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.68M -$737K -12,237 -30%
UBS AM
102
UBS AM
Illinois
$1.68M +$41.1K +682 +2%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$1.67M -$66.2K -1,100 -4%
EMG
104
Ellington Management Group
Connecticut
$1.65M -$915K -15,200 -35%
TI
105
Trexquant Investment
Connecticut
$1.62M +$897K +14,889 +112%
CF
106
CNA Financial
Illinois
$1.58M +$128K +2,125 +8%
NCCM
107
Nine Chapters Capital Management
New Jersey
$1.57M +$1.64M +27,200 New
CSS
108
Cubist Systematic Strategies
Connecticut
$1.56M +$1.63M +27,069 New
BG
109
BlackRock Group
United Kingdom
$1.54M +$224K +3,712 +16%
MTB
110
Mizuho Trust & Banking
Japan
$1.44M – – –
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$1.43M – – –
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43M -$629K -10,440 -30%
DCM
113
Dean Capital Management
Kansas
$1.42M +$43.4K +720 +3%
BA
114
BlackRock Advisors
Delaware
$1.38M +$1.11M +18,476 +337%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$1.36M -$174K -2,895 -11%
MOACM
116
Mutual of America Capital Management
New York
$1.36M -$62.2K -1,033 -4%
LG
117
Leuthold Group
Minnesota
$1.3M +$4.82K +80 +0.4%
BFA
118
Bragg Financial Advisors
North Carolina
$1.28M -$947K -15,725 -41%
SO
119
STRS Ohio
Ohio
$1.23M +$1.29M +21,400 New
SFP
120
Santa Fe Partners
New Mexico
$1.23M +$1.29M +21,369 New
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$1.19M – – –
Citigroup
122
Citigroup
New York
$1.13M +$322K +5,346 +37%
GCP
123
GSA Capital Partners
United Kingdom
$1.13M +$11.6K +192 +1%
CBOA
124
Commonwealth Bank of Australia
Australia
$1.09M +$181K +3,000 +19%
NIT
125
NumerixS Investment Technologies
British Columbia, Canada
$1.04M +$1.09M +18,100 New
3 4
5
6 7

TECD Hedge Fund Activity: Q2 2015 in Review

228 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q2 2015, worth a combined $2.25B — down 0.12% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TECD positions and 26 closed out — a net gain of 16 holders — while 82 added to existing stakes and 81 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $32.2M. The largest seller was Ashmore Wealth Management, cutting an estimated $61M.

  • 228 institutional investors held Tech Data Corp (TECD) as of Q2 2015, up from 213 in Q1 2015.
  • Funds reported $2.25B of Tech Data Corp stock for Q2 2015, down 0.12% quarter-over-quarter.
  • 42 funds opened new Tech Data Corp positions in Q2 2015 and 26 closed out, a net change of +16 holders.
  • The largest Tech Data Corp buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $32.2M added.
  • The largest Tech Data Corp seller in Q2 2015 was Ashmore Wealth Management, an estimated $61M sold.

Based on aggregated 13F filings for Q2 2015.