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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
MSA
126
Mason Street Advisors
Wisconsin
$1.41M +$148K +1,822 +10%
RAM
127
Redmond Asset Management
Virginia
$1.37M -$623K -7,681 -29%
SO
128
STRS Ohio
Ohio
$1.34M
Public Sector Pension Investment Board (PSP Investments)
129
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M +$1.5M +18,500 New
Aberdeen Group
130
Aberdeen Group
United Kingdom
$1.32M -$34K -420 -2%
BLA
131
Balter Liquid Alternatives
Massachusetts
$1.32M +$955K +11,781 +178%
MCC
132
Malaga Cove Capital
California
$1.3M +$1.46M +18,068 New
SG Americas Securities
133
SG Americas Securities
New York
$1.26M +$790K +9,741 +125%
GC
134
Globeflex Capital
California
$1.23M
SFM
135
Systematic Financial Management
New Jersey
$1.16M -$74.6K -920 -5%
Federated Hermes
136
Federated Hermes
Pennsylvania
$1.12M +$482K +5,946 +61%
WIA
137
Wealthstreet Investment Advisors
Texas
$1.11M -$24.3K -300 -2%
AA
138
ALPS Advisors
Colorado
$1.09M +$535K +6,597 +76%
BCM
139
BBT Capital Management
Texas
$1.08M +$1.22M +15,050 New
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$1.07M +$632K +7,792 +110%
AIP
141
Ameritas Investment Partners
Nebraska
$1.04M +$77K +950 +7%
VRS
142
Virginia Retirement Systems
Virginia
$1.04M +$81.1K +1,000 +7%
SOMRS
143
State of Michigan Retirement System
Michigan
$1.01M +$105K +1,300 +10%
USAA
144
United Services Automobile Association
Texas
$1M -$4.26M -52,575 -79%
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$993K +$231K +2,854 +26%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$985K +$13.9K +172 +1%
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$936K
Citigroup
148
Citigroup
New York
$927K -$4.83M -59,595 -82%
Squarepoint
149
Squarepoint
New York
$906K +$648K +7,999 +172%
EMG
150
ETF Managers Group
New Jersey
$903K -$937K -11,556 -48%

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.