Tech Data Corp
TECD
TECD was delisted on the 29th of June, 2020.
213 hedge funds and large institutions have $1.79B invested in Tech Data Corp in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 15 closing their positions.
113% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 15
17% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 71
7% more funds holding
Funds holding: 199 → 213 (+14)
6% more capital invested
Capital invested by funds: $1.69B → $1.79B (+$100M)
43% less call options, than puts
Call options by funds: $4.83M | Put options by funds: $8.47M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$14.4M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$10.2M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$8.16M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.02M |
| 5 |
WIM
Waverton Investment Management
London,
United Kingdom
|
+$6.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$27.6M |
| 2 |
RA
Royce & Associates
New York
|
-$16.9M |
| 3 |
KeyBank National Association
Cleveland,
Ohio
|
-$16.6M |
| 4 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
-$13.6M |
| 5 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$8.98M |
TECD Hedge Fund Activity: Q3 2013 in Review
213 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q3 2013, worth a combined $1.79B — up 5.9% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TECD positions and 15 closed out — a net gain of 17 holders — while 83 added to existing stakes and 71 trimmed.
The largest buyer was Prudential plc, opening a new position worth an estimated $14.4M. The largest seller was Fisher Asset Management, cutting an estimated $27.6M.
- 213 institutional investors held Tech Data Corp (TECD) as of Q3 2013, up from 199 in Q2 2013.
- Funds reported $1.79B of Tech Data Corp stock for Q3 2013, up 5.9% quarter-over-quarter.
- 32 funds opened new Tech Data Corp positions in Q3 2013 and 15 closed out, a net change of +17 holders.
- The largest Tech Data Corp buyer in Q3 2013 was Prudential plc, an estimated $14.4M added.
- The largest Tech Data Corp seller in Q3 2013 was Fisher Asset Management, an estimated $27.6M sold.
Based on aggregated 13F filings for Q3 2013.