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TECD

Tech Data Corp
TECD

Delisted

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

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272 hedge funds and large institutions have $3.38B invested in Tech Data Corp in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

2% more funds holding

Funds holding: 267 → 272 (+5)

10% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 91

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

14% less capital invested

Capital invested by funds: $3.92B → $3.38B (-$545M)

17% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $13.1M

Holders
272
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
6.78%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
45
Increased
100
Reduced
91
Closed
35
Calls
$10.9M
Puts
$13.1M
Net Calls
-$2.16M
Net Calls Change
-$3.93M

Top Buyers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$85.2M
2
CRCP
Copper Rock Capital Partners
Massachusetts
+$22.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$21.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$19.4M
5
Wells Fargo
Wells Fargo
California
+$13.2M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$108M
2
Goldman Sachs
Goldman Sachs
New York
-$41.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$41.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$16.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOMRS
151
State of Michigan Retirement System
Michigan
$1.16M -$128K -1,300 -9%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$1.14M -$13.7K -139 -1%
LPL Financial
153
LPL Financial
California
$1.11M +$153K +1,551 +14%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M -$1.07M -10,883 -48%
ADEF
155
Adams Diversified Equity Fund
Maryland
$1.04M -$39.5K -400 -3%
B
156
Barings
North Carolina
$1.01M – – –
Pacer Advisors
157
Pacer Advisors
Pennsylvania
$1M +$6.71K +68 +0.6%
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$932K -$286K -2,900 -22%
PCM
159
Palisade Capital Management
New Jersey
$888K +$987K +10,000 New
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
$848K +$942K +9,542 New
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$826K -$7.43M -75,300 -89%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$826K +$19.7K +200 +2%
IA
163
IndexIQ Advisors
New York
$820K +$413K +4,188 +83%
LMGAM
164
Liberty Mutual Group Asset Management
Massachusetts
$806K -$443K -4,490 -33%
B
165
Bailard
California
$779K +$865K +8,766 New
EMG
166
Ellington Management Group
Connecticut
$764K +$49.3K +500 +6%
SG Americas Securities
167
SG Americas Securities
New York
$754K -$721K -7,306 -46%
PG
168
PEAK6 Group
Illinois
$751K +$634K +6,427 +317%
NBC
169
Neuberger Berman Canada
Ontario, Canada
$730K +$149K +1,505 +22%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$695K – – –
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$667K -$5.72K -58 -0.8%
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$654K +$32.6K +330 +5%
QT
173
Quantbot Technologies
New York
$651K +$290K +2,936 +67%
VRS
174
Virginia Retirement Systems
Virginia
$649K -$740K -7,500 -51%
YMRC
175
Yorktown Management & Research Company
Virginia
$631K +$701K +7,100 New
5 6
7
8 9

TECD Hedge Fund Activity: Q3 2017 in Review

272 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q3 2017, worth a combined $3.38B — down 14% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TECD positions and 35 closed out — a net gain of 10 holders — while 100 added to existing stakes and 91 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $85.2M. The largest seller was BlackRock, cutting an estimated $108M.

  • 272 institutional investors held Tech Data Corp (TECD) as of Q3 2017, up from 267 in Q2 2017.
  • Funds reported $3.38B of Tech Data Corp stock for Q3 2017, down 14% quarter-over-quarter.
  • 45 funds opened new Tech Data Corp positions in Q3 2017 and 35 closed out, a net change of +10 holders.
  • The largest Tech Data Corp buyer in Q3 2017 was Alyeska Investment Group, an estimated $85.2M added.
  • The largest Tech Data Corp seller in Q3 2017 was BlackRock, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2017.