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TECD

Tech Data Corp
TECD

Delisted

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

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292 hedge funds and large institutions have $3.6B invested in Tech Data Corp in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 121 increasing their positions, 89 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

36% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 89

7% more funds holding

Funds holding: 272 → 292 (+20)

6% more capital invested

Capital invested by funds: $3.38B → $3.6B (+$219M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

44% less call options, than puts

Call options by funds: $6.1M | Put options by funds: $11M

Holders
292
Holders Change
+20
Holders Change %
+7.35%
% of All Funds
6.62%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
50
Increased
121
Reduced
89
Closed
27
Calls
$6.1M
Puts
$11M
Net Calls
-$4.88M
Net Calls Change
-$2.72M

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$18M
2
NI
Numeric Investors
Massachusetts
+$14.2M
3
AR
Advisory Research
Illinois
+$13.3M
4
CC
Carlson Capital
Texas
+$12.7M
5
Victory Capital Management
Victory Capital Management
Texas
+$11.8M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$76.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$30M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.5M
4
WRF
Waddell & Reed Financial
Kansas
-$23.9M
5
Millennium Management
Millennium Management
New York
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIP
126
Convergence Investment Partners
Florida
$1.68M +$1.61M +17,142 New
MSA
127
Mason Street Advisors
Wisconsin
$1.68M -$11.2K -119 -0.7%
ACA
128
Anchor Capital Advisors
Massachusetts
$1.65M +$750 +8 +0%
SFM
129
Systematic Financial Management
New Jersey
$1.58M -$61.9K -660 -4%
SO
130
STRS Ohio
Ohio
$1.58M -$56.3K -600 -4%
SCM
131
Sterling Capital Management
North Carolina
$1.52M +$1.46M +15,554 New
SA
132
Springowl Associates
New York
$1.52M -$234K -2,500 -14%
ECM
133
Engine Capital Management
New York
$1.5M – – –
Pacer Advisors
134
Pacer Advisors
Pennsylvania
$1.5M +$374K +3,988 +35%
Federated Hermes
135
Federated Hermes
Pennsylvania
$1.48M -$566K -6,037 -29%
GCP
136
GSA Capital Partners
United Kingdom
$1.48M +$1.19M +12,720 +533%
SG Americas Securities
137
SG Americas Securities
New York
$1.48M +$617K +6,583 +78%
TIAAOA
138
Teachers Insurance & Annuity Association of America
New York
$1.47M – – –
IA
139
IndexIQ Advisors
New York
$1.47M +$542K +5,784 +63%
CONA
140
Capital One National Association
New York
$1.42M -$2.91K -31 -0.2%
PL
141
Polianta Ltd
Jersey
$1.41M – – –
N
142
Nuveen
North Carolina
$1.4M +$3.1K +33 +0.2%
WIA
143
Wealthstreet Investment Advisors
Texas
$1.38M +$1.32M +14,090 New
BCM
144
Bayesian Capital Management
New York
$1.33M +$1.28M +13,600 New
AIP
145
Ameritas Investment Partners
Nebraska
$1.31M – – –
IA
146
Icon Advisers
Colorado
$1.3M – – –
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$1.3M +$947K +10,102 +319%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.27M +$13.2K +141 +1%
DCM
149
Dupont Capital Management
Delaware
$1.24M -$958K -10,217 -45%
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$1.23M +$300K +3,200 +34%
4 5
6
7 8

TECD Hedge Fund Activity: Q4 2017 in Review

292 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q4 2017, worth a combined $3.6B — up 6.5% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TECD positions and 27 closed out — a net gain of 23 holders — while 121 added to existing stakes and 89 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $18M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $76.7M sold.

  • 292 institutional investors held Tech Data Corp (TECD) as of Q4 2017, up from 272 in Q3 2017.
  • Funds reported $3.6B of Tech Data Corp stock for Q4 2017, up 6.5% quarter-over-quarter.
  • 50 funds opened new Tech Data Corp positions in Q4 2017 and 27 closed out, a net change of +23 holders.
  • The largest Tech Data Corp buyer in Q4 2017 was Schroder Investment Management Group, an estimated $18M added.
  • The largest Tech Data Corp seller in Q4 2017 was Alyeska Investment Group, an estimated $76.7M sold.

Based on aggregated 13F filings for Q4 2017.