Tech Data Corp
TECD
TECD was delisted on the 29th of June, 2020.
304 hedge funds and large institutions have $4.85B invested in Tech Data Corp in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 64 increasing their positions, 126 reducing their positions, and 74 closing their positions.
350% more funds holding in top 10
Funds holding in top 10: 4 → 18 (+14)
29% more capital invested
Capital invested by funds: $3.76B → $4.85B (+$1.08B)
12% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 74
1% more funds holding
Funds holding: 301 → 304 (+3)
49% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 126
58% less call options, than puts
Call options by funds: $7.97M | Put options by funds: $18.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$112M |
| 2 |
Morgan Stanley
New York
|
+$86.7M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$49.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$45.9M |
| 5 |
Neuberger Berman Group
New York
|
+$44.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lyrical Asset Management
New York
|
-$148M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$137M |
| 3 |
JP Morgan Chase
New York
|
-$99M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$85.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$73.3M |
TECD Hedge Fund Activity: Q4 2019 in Review
304 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q4 2019, worth a combined $4.85B — up 29% from $3.76B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new TECD positions and 74 closed out — a net gain of 9 holders — while 64 added to existing stakes and 126 trimmed.
The largest buyer was Alpine Associates Management, opening a new position worth an estimated $112M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $148M sold.
- 304 institutional investors held Tech Data Corp (TECD) as of Q4 2019, up from 301 in Q3 2019.
- Funds reported $4.85B of Tech Data Corp stock for Q4 2019, up 29% quarter-over-quarter.
- 83 funds opened new Tech Data Corp positions in Q4 2019 and 74 closed out, a net change of +9 holders.
- The largest Tech Data Corp buyer in Q4 2019 was Alpine Associates Management, an estimated $112M added.
- The largest Tech Data Corp seller in Q4 2019 was Lyrical Asset Management, an estimated $148M sold.
Based on aggregated 13F filings for Q4 2019.