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TECD

Tech Data Corp
TECD

Delisted

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

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256 hedge funds and large institutions have $2.88B invested in Tech Data Corp in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 91 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

12% more capital invested

Capital invested by funds: $2.56B → $2.88B (+$318M)

11% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 91

1% more funds holding

Funds holding: 254 → 256 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

19% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $2.01M

Holders
256
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
6.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
101
Reduced
91
Closed
23
Calls
$1.64M
Puts
$2.01M
Net Calls
-$372K
Net Calls Change
-$1.22M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$24.7M
2
NI
Numeric Investors
Massachusetts
+$17.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$15.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$14.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.48M

Top Sellers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
-$39.6M
2
Pzena Investment Management
Pzena Investment Management
New York
-$17.7M
3
Macquarie Group
Macquarie Group
Australia
-$17M
4
AR
Advisory Research
Illinois
-$16.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$2.76M -$54.9K -800 -2%
UBS Group
102
UBS Group
Switzerland
$2.76M +$212K +3,087 +9%
Fiera Capital (Canada)
103
Fiera Capital (Canada)
Quebec, Canada
$2.65M -$679K -9,900 -22%
LS
104
Livforsakringsbolaget Skandia
Sweden
$2.57M +$810K +11,800 +54%
SAM
105
Shell Asset Management
Netherlands
$2.54M -$135K -1,974 -6%
Citigroup
106
Citigroup
New York
$2.48M +$1.37M +19,914 +160%
ZIM
107
Zacks Investment Management
Illinois
$2.43M +$91.2K +1,329 +4%
CPIM
108
Columbia Partners Investment Management
Virginia
$2.43M +$2.17M +31,617 New
MAM
109
Martingale Asset Management
Massachusetts
$2.42M +$343K +5,001 +19%
SEI Investments
110
SEI Investments
Pennsylvania
$2.37M -$265K -3,861 -11%
BCM
111
Bridgeway Capital Management
Texas
$2.23M – – –
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.2M +$113K +1,651 +6%
ETM
113
Euclidean Technologies Management
Washington
$2.18M – – –
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$2.16M -$23.8K -347 -1%
TPSF
115
Texas Permanent School Fund
Texas
$2.15M -$75K -1,093 -4%
DC
116
Deere & Company
Illinois
$2.11M +$1.34M +19,470 +242%
SIM
117
Spark Investment Management
New York
$2.1M – – –
GT
118
Glenmede Trust
Pennsylvania
$2.03M +$238K +3,475 +15%
Allianz Asset Management
119
Allianz Asset Management
Germany
$1.97M -$9.23M -134,560 -84%
MOACM
120
Mutual of America Capital Management
New York
$1.96M +$156K +2,271 +10%
DCM
121
Dean Capital Management
Kansas
$1.92M -$208K -3,027 -11%
HSA
122
Hussman Strategic Advisors
Maryland
$1.92M – – –
MTB
123
Mizuho Trust & Banking
Japan
$1.92M +$1.72M +25,000 New
CCM
124
Century Capital Management
Massachusetts
$1.92M – – –
CIM
125
Cambria Investment Management
California
$1.91M -$174K -2,530 -9%
3 4
5
6 7

TECD Hedge Fund Activity: Q1 2016 in Review

256 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q1 2016, worth a combined $2.88B — up 12% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TECD positions and 23 closed out — a net gain of 4 holders — while 101 added to existing stakes and 91 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $24.7M. The largest seller was Gotham Asset Management, cutting an estimated $39.6M.

  • 256 institutional investors held Tech Data Corp (TECD) as of Q1 2016, up from 254 in Q4 2015.
  • Funds reported $2.88B of Tech Data Corp stock for Q1 2016, up 12% quarter-over-quarter.
  • 27 funds opened new Tech Data Corp positions in Q1 2016 and 23 closed out, a net change of +4 holders.
  • The largest Tech Data Corp buyer in Q1 2016 was JP Morgan Chase, an estimated $24.7M added.
  • The largest Tech Data Corp seller in Q1 2016 was Gotham Asset Management, an estimated $39.6M sold.

Based on aggregated 13F filings for Q1 2016.