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TECD

Tech Data Corp
TECD

Delisted

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

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228 hedge funds and large institutions have $2.25B invested in Tech Data Corp in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $3.68M | Put options by funds: $1.9M

62% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 26

7% more funds holding

Funds holding: 213 → 228 (+15)

1% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 81

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $2.25B → $2.25B (-$2.73M)

Holders
228
Holders Change
+15
Holders Change %
+7.04%
% of All Funds
6.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
82
Reduced
81
Closed
26
Calls
$3.68M
Puts
$1.9M
Net Calls
+$1.78M
Net Calls Change
-$208K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$32.2M
2
GAM
Gotham Asset Management
New York
+$12.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$11M
4
Comerica Bank
Comerica Bank
Texas
+$9.8M
5
State Street
State Street
Massachusetts
+$8.63M

Top Sellers

Rank Fund Capital Flow
1
AWM
Ashmore Wealth Management
Delaware
-$61M
2
PIM
Perkins Investment Management
Illinois
-$54.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.8M
4
PP
Prudential plc
United Kingdom
-$14.3M
5
AR
Advisory Research
Illinois
-$8.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
176
Wellington Management Group
Massachusetts
$433K +$453K +7,527 New
ARC
177
Absolute Return Capital
Massachusetts
$383K -$636K -10,570 -61%
CAM
178
Capstone Asset Management
Texas
$382K +$29.5K +490 +8%
M&T Bank
179
M&T Bank
New York
$329K +$59.9K +995 +21%
UBS Group
180
UBS Group
Switzerland
$305K -$197K -3,267 -38%
PA
181
Profund Advisors
Maryland
$304K +$21.4K +355 +7%
SAM
182
Securian Asset Management
Minnesota
$299K -$15.8K -263 -5%
GVT
183
Genesee Valley Trust
New York
$297K +$311K +5,162 New
BF
184
BOK Financial
Oklahoma
$278K +$291K +4,831 New
QT
185
Quantbot Technologies
New York
$266K +$279K +4,631 New
Verition Fund Management
186
Verition Fund Management
Connecticut
$259K +$271K +4,507 New
DTL
187
Dynamic Technology Lab
Singapore
$249K +$257K +4,274 New
PAM
188
Panagora Asset Management
Massachusetts
$246K -$114K -1,889 -31%
SG Americas Securities
189
SG Americas Securities
New York
$245K -$1.61M -26,785 -86%
SCM
190
Shelton Capital Management
Colorado
$227K – – –
AB
191
Amalgamated Bank
New York
$227K +$238K +3,949 New
Thrivent Financial for Lutherans
192
Thrivent Financial for Lutherans
Minnesota
$218K +$228K +3,780 New
JG
193
Jefferies Group
New York
$174K +$182K +3,017 New
TRCT
194
Tower Research Capital (TRC)
New York
$136K +$143K +2,370 New
WCBA
195
Weaver C. Barksdale & Associates
Tennessee
$115K -$4.03K -67 -3%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$111K +$3.85K +64 +3%
BAM
197
Bruderman Asset Management
New York
$106K -$1.5K -25 -1%
MIC
198
MU Investments Company
Japan
$100K – – –
FMT
199
First Mercantile Trust
Tennessee
$95K – – –
PCM
200
Prelude Capital Management
New York
$81K -$18.1K -300 -18%
6 7
8
9 10

TECD Hedge Fund Activity: Q2 2015 in Review

228 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q2 2015, worth a combined $2.25B — down 0.12% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TECD positions and 26 closed out — a net gain of 16 holders — while 82 added to existing stakes and 81 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $32.2M. The largest seller was Ashmore Wealth Management, cutting an estimated $61M.

  • 228 institutional investors held Tech Data Corp (TECD) as of Q2 2015, up from 213 in Q1 2015.
  • Funds reported $2.25B of Tech Data Corp stock for Q2 2015, down 0.12% quarter-over-quarter.
  • 42 funds opened new Tech Data Corp positions in Q2 2015 and 26 closed out, a net change of +16 holders.
  • The largest Tech Data Corp buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $32.2M added.
  • The largest Tech Data Corp seller in Q2 2015 was Ashmore Wealth Management, an estimated $61M sold.

Based on aggregated 13F filings for Q2 2015.