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TECD

Tech Data Corp
TECD

Delisted

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

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213 hedge funds and large institutions have $1.85B invested in Tech Data Corp in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $4.07M | Put options by funds: $2.69M

6% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 79

3% more capital invested

Capital invested by funds: $1.79B → $1.85B (+$55.7M)

0% more funds holding

Funds holding: 213 → 213 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

Holders
213
Holders Change
–
Holders Change %
0%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
84
Reduced
79
Closed
21
Calls
$4.07M
Puts
$2.69M
Net Calls
+$1.38M
Net Calls Change
+$5.02M

Top Buyers

Rank Fund Capital Flow
1
MCM
Munder Capital Management
Michigan
+$8.43M
2
BIT
BlackRock Institutional Trust
California
+$8.04M
3
DSC
Donald Smith & Co
New York
+$7.77M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.93M
5
BFA
BlackRock Fund Advisors
California
+$5.51M

Top Sellers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
-$15.4M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.93M
3
AL
AJO LP
Pennsylvania
-$7.47M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$6.54M
5
QBFM
QS Batterymarch Financial Management
New York
-$4.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
VRS
176
Virginia Retirement Systems
Virginia
$227K -$297K -5,800 -57%
NBC
177
Neuberger Berman Canada
Ontario, Canada
$227K +$225K +4,400 New
NCCM
178
Nine Chapters Capital Management
New Jersey
$222K +$220K +4,300 New
SCM
179
Shelton Capital Management
Colorado
$219K – – –
DCMA
180
Daiwa Capital Markets America
New York
$215K +$215K +4,200 New
Daiwa Securities Group
181
Daiwa Securities Group
Japan
$215K +$215K +4,200 New
PPCM
182
Pillar Pacific Capital Management
California
$201K +$200K +3,900 New
US Bancorp
183
US Bancorp
Minnesota
$182K +$155K +3,031 +606%
DCM
184
Dean Capital Management
Kansas
$178K +$48.4K +945 +38%
Credit Agricole
185
Credit Agricole
France
$175K – – –
CCMH
186
Cornerstone Capital Management Holdings
New York
$165K -$287K -5,600 -64%
OMCS
187
Old Mutual Customised Solutions
South Africa
$160K – – –
M&T Bank
188
M&T Bank
New York
$129K – – –
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$116K +$17.3K +338 +18%
WCBA
190
Weaver C. Barksdale & Associates
Tennessee
$106K – – –
RA
191
Rational Advisors
New York
$90K -$13.3K -260 -13%
MIC
192
MU Investments Company
Japan
$87K – – –
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$73K -$174K -3,407 -71%
LTFS
194
Ladenburg Thalmann Financial Services
Florida
$70K +$64K +1,250 +1,214%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$65K +$1.23K +24 +2%
Creative Planning
196
Creative Planning
Kansas
$65K +$5.12K +100 +9%
AAM
197
Advisors Asset Management
Colorado
$62K – – –
GGPS
198
Gary Goldberg Planning Services
New York
$61K – – –
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$48K +$3.12K +61 +7%
Parallax Volatility Advisers
200
Parallax Volatility Advisers
California
$38K +$19.8K +387 +113%
6 7
8
9 10

TECD Hedge Fund Activity: Q4 2013 in Review

213 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q4 2013, worth a combined $1.85B — up 3.1% from $1.79B a quarter earlier.

Fund positioning in TECD was balanced in Q4 2013: 21 funds opened new positions, 21 closed out, 84 added to existing stakes and 79 trimmed.

The largest buyer was Munder Capital Management, opening a new position worth an estimated $8.43M. The largest seller was Russell Frank Company, cutting an estimated $15.4M.

  • 213 institutional investors held Tech Data Corp (TECD) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $1.85B of Tech Data Corp stock for Q4 2013, up 3.1% quarter-over-quarter.
  • 21 funds opened new Tech Data Corp positions in Q4 2013 and 21 closed out, a net change of 0 holders.
  • The largest Tech Data Corp buyer in Q4 2013 was Munder Capital Management, an estimated $8.43M added.
  • The largest Tech Data Corp seller in Q4 2013 was Russell Frank Company, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2013.