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TECD

Tech Data Corp
TECD

Delisted

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

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222 hedge funds and large institutions have $2.33B invested in Tech Data Corp in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $7.98M

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

14% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 71

7% more funds holding

Funds holding: 207 → 222 (+15)

7% more capital invested

Capital invested by funds: $2.18B → $2.33B (+$147M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
222
Holders Change
+15
Holders Change %
+7.25%
% of All Funds
6.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
39
Increased
81
Reduced
71
Closed
24
Calls
$13.8M
Puts
$7.98M
Net Calls
+$5.82M
Net Calls Change
+$6.11M

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$44.4M
2
Invesco
Invesco
Georgia
+$30.6M
3
Norges Bank
Norges Bank
Norway
+$25M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$23.8M
5
GAM
Gotham Asset Management
New York
+$19.4M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.6M
2
FVP
Firefly Value Partners
Pennsylvania
-$35.1M
3
DSC
Donald Smith & Co
New York
-$24M
4
CC
Carlson Capital
Texas
-$18.4M
5
ERM
Elm Ridge Management
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
176
Securian Asset Management
Minnesota
$333K -$12.4K -200 -4%
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$332K +$186 +3 +0.1%
ARTA
178
A.R.T. Advisors
New York
$324K -$598K -9,652 -65%
Royal Bank of Canada
179
Royal Bank of Canada
Ontario, Canada
$301K -$122K -1,972 -29%
VFA
180
Virtus Fund Advisers
Connecticut
$299K +$297K +4,790 New
OTPPB
181
Ontario Teachers' Pension Plan Board
Ontario, Canada
$279K +$276K +4,462 New
DCM
182
Dynamic Capital Management
Jersey
$277K +$275K +4,438 New
SCM
183
Shelton Capital Management
Colorado
$265K – – –
Parallax Volatility Advisers
184
Parallax Volatility Advisers
California
$256K +$254K +4,095 New
SCM
185
Stux Capital Management
New York
$238K +$235K +3,800 New
CAS
186
CTC Alternative Strategies
Illinois
$231K -$6.2K -100 -3%
OI
187
Oakbrook Investments
Illinois
$219K -$12.4K -200 -5%
PPCM
188
Pillar Pacific Capital Management
California
$219K – – –
DCM
189
Dean Capital Management
Kansas
$215K – – –
BlackRock
190
BlackRock
New York
$212K -$107K -1,729 -34%
TRCT
191
Tower Research Capital (TRC)
New York
$210K +$198K +3,193 +1,814%
WG
192
Winton Group
United Kingdom
$201K +$199K +3,213 New
M&T Bank
193
M&T Bank
New York
$141K -$15.5K -250 -10%
Canada Life
194
Canada Life
Manitoba, Canada
$131K – – –
IRS
195
Invictus RG (Singapore)
Singapore
$117K +$116K +1,868 New
WCBA
196
Weaver C. Barksdale & Associates
Tennessee
$114K -$4.09K -66 -4%
MIC
197
MU Investments Company
Japan
$105K – – –
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$93K +$6.57K +106 +8%
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$88K +$22K +355 +34%
Creative Planning
200
Creative Planning
Kansas
$84K -$3.72K -60 -4%
6 7
8
9 10

TECD Hedge Fund Activity: Q2 2014 in Review

222 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q2 2014, worth a combined $2.33B — up 6.7% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TECD positions and 24 closed out — a net gain of 15 holders — while 81 added to existing stakes and 71 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $44.4M. The largest seller was Fidelity Investments, cutting an estimated $40.6M.

  • 222 institutional investors held Tech Data Corp (TECD) as of Q2 2014, up from 207 in Q1 2014.
  • Funds reported $2.33B of Tech Data Corp stock for Q2 2014, up 6.7% quarter-over-quarter.
  • 39 funds opened new Tech Data Corp positions in Q2 2014 and 24 closed out, a net change of +15 holders.
  • The largest Tech Data Corp buyer in Q2 2014 was Pzena Investment Management, an estimated $44.4M added.
  • The largest Tech Data Corp seller in Q2 2014 was Fidelity Investments, an estimated $40.6M sold.

Based on aggregated 13F filings for Q2 2014.