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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
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.08M +$1.26M +15,542 +115%
BCM
102
Bridgeway Capital Management
Texas
$2.08M
Alyeska Investment Group
103
Alyeska Investment Group
Illinois
$1.99M +$347K +4,281 +18%
Millennium Management
104
Millennium Management
New York
$1.96M -$1.94M -23,989 -47%
VIA
105
Vident Investment Advisory
Georgia
$1.96M -$137K -1,692 -6%
GT
106
Glenmede Trust
Pennsylvania
$1.96M +$12.6K +155 +0.6%
ASRS
107
Arizona State Retirement System
Arizona
$1.95M +$246K +3,033 +13%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$1.94M +$4.86K +60 +0.2%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$1.91M -$720K -8,884 -25%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$1.88M +$873K +10,765 +69%
LS
111
Livforsakringsbolaget Skandia
Sweden
$1.88M -$422K -5,200 -17%
CAM
112
ClariVest Asset Management
California
$1.85M +$892 +11 +0%
Barclays
113
Barclays
United Kingdom
$1.85M +$1.39M +17,092 +196%
Barrow, Hanley, Mewhinney & Strauss
114
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.73M -$218K -2,693 -10%
TPSF
115
Texas Permanent School Fund
Texas
$1.73M +$133K +1,637 +7%
ACA
116
Anchor Capital Advisors
Massachusetts
$1.72M -$68.1K -840 -3%
Canada Life
117
Canada Life
Manitoba, Canada
$1.68M
Wellington Management Group
118
Wellington Management Group
Massachusetts
$1.66M -$6.44M -79,387 -77%
EAM
119
EULAV Asset Management
Florida
$1.63M
Wolverine Trading
120
Wolverine Trading
Illinois
$1.63M +$1.11M +13,705 +152%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$1.6M +$72.6K +895 +4%
CIC
122
Cornercap Investment Counsel
Georgia
$1.58M +$295K +3,645 +20%
Nordea Investment Management
123
Nordea Investment Management
Sweden
$1.53M
Stifel Financial
124
Stifel Financial
Missouri
$1.49M -$55.5K -685 -3%
JMPWA
125
JP Morgan Private Wealth Advisors
California
$1.44M -$887K -10,937 -35%

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.