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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
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$823K +$933K +11,506 New
SA
152
Springowl Associates
New York
$751K -$81.1K -1,000 -9%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$751K +$89.2K +1,100 +12%
AIM
154
Alambic Investment Management
California
$741K +$239K +2,950 +40%
ProShare Advisors
155
ProShare Advisors
Maryland
$738K +$29.6K +365 +4%
FQ
156
First Quadrant
California
$735K -$2.11M -26,088 -72%
SAM
157
Shell Asset Management
Netherlands
$715K
Grantham, Mayo, Van Otterloo & Co (GMO)
158
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$673K -$56.7K -700 -7%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$656K +$99.5K +1,227 +15%
PCM
160
Palisade Capital Management
New Jersey
$644K +$419K +5,170 +135%
AL
161
AJO LP
Pennsylvania
$637K -$1.44M -17,717 -67%
Verition Fund Management
162
Verition Fund Management
Connecticut
$632K +$330K +4,073 +86%
BCM
163
BlueCrest Capital Management
Jersey
$600K +$679K +8,382 New
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$587K
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$558K -$131K -1,615 -17%
ADEF
166
Adams Diversified Equity Fund
Maryland
$558K -$40.5K -500 -6%
ZIM
167
ZPR Investment Management
Florida
$530K -$803K -9,905 -57%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$517K +$30.6K +378 +6%
CIP
169
Convergence Investment Partners
Florida
$514K -$2.02M -24,873 -78%
MAM
170
Meeder Asset Management
Ohio
$511K -$99.1K -1,222 -15%
CEP
171
Chicago Equity Partners
Illinois
$507K
PI
172
PEAK6 Investments
Illinois
$501K +$567K +7,000 New
LMGAM
173
Liberty Mutual Group Asset Management
Massachusetts
$497K
CGH
174
Crossmark Global Holdings
Texas
$489K -$31.6K -390 -5%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$465K -$73K -900 -12%

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.