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TECD

Tech Data Corp
TECD

Delisted

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

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271 hedge funds and large institutions have $2.8B invested in Tech Data Corp in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 97 increasing their positions, 99 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

6% more funds holding

Funds holding: 256 → 271 (+15)

2% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 99

3% less capital invested

Capital invested by funds: $2.88B → $2.8B (-$78.3M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

58% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $3.34M

Holders
271
Holders Change
+15
Holders Change %
+5.86%
% of All Funds
7.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
97
Reduced
99
Closed
23
Calls
$1.42M
Puts
$3.34M
Net Calls
-$1.92M
Net Calls Change
-$1.55M

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$49.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$24.2M
4
BIT
BlackRock Institutional Trust
California
+$12.6M
5
Prudential Financial
Prudential Financial
New Jersey
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
-$34.5M
2
NI
Numeric Investors
Massachusetts
-$21.4M
3
Pzena Investment Management
Pzena Investment Management
New York
-$18.3M
4
Artisan Partners
Artisan Partners
Wisconsin
-$16.6M
5
Invesco
Invesco
Georgia
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
KA
101
Kerrisdale Advisers
Florida
$2.81M +$2.83M +39,044 New
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$2.54M -$43.5K -600 -2%
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.54M +$943K +13,000 +58%
Fiera Capital (Canada)
104
Fiera Capital (Canada)
Quebec, Canada
$2.51M +$29K +400 +1%
CSS
105
Cubist Systematic Strategies
Connecticut
$2.49M +$968K +13,337 +63%
LS
106
Livforsakringsbolaget Skandia
Sweden
$2.41M – – –
KBC Group
107
KBC Group
Belgium
$2.4M -$474K -6,540 -16%
Canada Life
108
Canada Life
Manitoba, Canada
$2.36M +$1.21M +16,628 +102%
MCM
109
Matarin Capital Management
New York
$2.34M -$3.29M -45,394 -58%
RCM
110
Riverhead Capital Management
Delaware
$2.27M +$6.6M +90,978 +1,335%
SAM
111
Shell Asset Management
Netherlands
$2.25M -$129K -1,779 -5%
MAM
112
Martingale Asset Management
Massachusetts
$2.22M -$43.4K -598 -2%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$2.16M +$2.18M +30,000 New
BCM
114
Bridgeway Capital Management
Texas
$2.08M – – –
SCM
115
Stevens Capital Management
Pennsylvania
$1.98M +$1.27M +17,521 +175%
ETM
116
Euclidean Technologies Management
Washington
$1.96M -$87.1K -1,200 -4%
TPSF
117
Texas Permanent School Fund
Texas
$1.93M -$82.8K -1,141 -4%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$1.92M +$1.94M +26,700 New
GT
119
Glenmede Trust
Pennsylvania
$1.91M +$2.03K +28 +0.1%
Stifel Financial
120
Stifel Financial
Missouri
$1.9M +$193K +2,661 +11%
MOACM
121
Mutual of America Capital Management
New York
$1.9M +$65.3K +900 +4%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.85M -$170K -2,345 -8%
UBS Group
123
UBS Group
Switzerland
$1.8M -$785K -10,826 -30%
HSA
124
Hussman Strategic Advisors
Maryland
$1.8M – – –
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.79M -$265K -3,656 -13%
3 4
5
6 7

TECD Hedge Fund Activity: Q2 2016 in Review

271 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q2 2016, worth a combined $2.8B — down 2.7% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TECD positions and 23 closed out — a net gain of 18 holders — while 97 added to existing stakes and 99 trimmed.

The largest buyer was Macquarie Group, adding an estimated $49.8M. The largest seller was Advisory Research, cutting an estimated $34.5M.

  • 271 institutional investors held Tech Data Corp (TECD) as of Q2 2016, up from 256 in Q1 2016.
  • Funds reported $2.8B of Tech Data Corp stock for Q2 2016, down 2.7% quarter-over-quarter.
  • 41 funds opened new Tech Data Corp positions in Q2 2016 and 23 closed out, a net change of +18 holders.
  • The largest Tech Data Corp buyer in Q2 2016 was Macquarie Group, an estimated $49.8M added.
  • The largest Tech Data Corp seller in Q2 2016 was Advisory Research, an estimated $34.5M sold.

Based on aggregated 13F filings for Q2 2016.