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TECD

Tech Data Corp
TECD

Delisted

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

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272 hedge funds and large institutions have $3.38B invested in Tech Data Corp in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

2% more funds holding

Funds holding: 267 → 272 (+5)

10% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 91

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

14% less capital invested

Capital invested by funds: $3.92B → $3.38B (-$545M)

17% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $13.1M

Holders
272
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
6.78%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
45
Increased
100
Reduced
91
Closed
35
Calls
$10.9M
Puts
$13.1M
Net Calls
-$2.16M
Net Calls Change
-$3.93M

Top Buyers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$85.2M
2
CRCP
Copper Rock Capital Partners
Massachusetts
+$22.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$21.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$19.4M
5
Wells Fargo
Wells Fargo
California
+$13.2M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$108M
2
Goldman Sachs
Goldman Sachs
New York
-$41.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$41.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$16.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
101
GAM Systematic
United Kingdom
$2.59M -$154K -1,565 -5%
BCM
102
Bridgeway Capital Management
Texas
$2.58M – – –
MOACM
103
Mutual of America Capital Management
New York
$2.57M +$52.1K +528 +2%
Comerica Bank
104
Comerica Bank
Texas
$2.53M -$3.16K -32 -0.1%
Bessemer Group
105
Bessemer Group
New Jersey
$2.49M – – –
Canada Life
106
Canada Life
Manitoba, Canada
$2.48M +$13K +132 +0.5%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$2.42M – – –
SAM
108
Shell Asset Management
Netherlands
$2.41M -$59.2K -600 -2%
Verition Fund Management
109
Verition Fund Management
Connecticut
$2.39M +$2.65M +26,899 New
TPSF
110
Texas Permanent School Fund
Texas
$2.25M +$197 +2 +0%
Stifel Financial
111
Stifel Financial
Missouri
$2.2M +$693K +7,018 +40%
Citigroup
112
Citigroup
New York
$2.2M +$533K +5,403 +28%
GC
113
Globeflex Capital
California
$2.16M +$2.4M +24,340 New
VIA
114
Vident Investment Advisory
Georgia
$2.16M -$453K -4,594 -16%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$2.14M +$260K +2,633 +12%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$2.06M -$1.12M -11,371 -33%
CSS
117
Cubist Systematic Strategies
Connecticut
$2.06M +$1.74M +17,587 +316%
DCM
118
Dupont Capital Management
Delaware
$2.03M -$1.89M -19,118 -46%
EAM
119
EULAV Asset Management
Florida
$2.03M +$296K +3,000 +15%
First Trust Advisors
120
First Trust Advisors
Illinois
$2.02M -$1.75M -17,742 -44%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$1.94M +$1.13M +11,461 +110%
Squarepoint
122
Squarepoint
New York
$1.94M +$41.3K +419 +2%
Federated Hermes
123
Federated Hermes
Pennsylvania
$1.88M +$11.6K +118 +0.6%
SSA
124
Schonfeld Strategic Advisors
New York
$1.84M +$2.04M +20,686 New
Barclays
125
Barclays
United Kingdom
$1.82M +$1.39M +14,078 +218%
3 4
5
6 7

TECD Hedge Fund Activity: Q3 2017 in Review

272 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q3 2017, worth a combined $3.38B — down 14% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TECD positions and 35 closed out — a net gain of 10 holders — while 100 added to existing stakes and 91 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $85.2M. The largest seller was BlackRock, cutting an estimated $108M.

  • 272 institutional investors held Tech Data Corp (TECD) as of Q3 2017, up from 267 in Q2 2017.
  • Funds reported $3.38B of Tech Data Corp stock for Q3 2017, down 14% quarter-over-quarter.
  • 45 funds opened new Tech Data Corp positions in Q3 2017 and 35 closed out, a net change of +10 holders.
  • The largest Tech Data Corp buyer in Q3 2017 was Alyeska Investment Group, an estimated $85.2M added.
  • The largest Tech Data Corp seller in Q3 2017 was BlackRock, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2017.