Tech Data Corp
TECD
TECD was delisted on the 29th of June, 2020.
247 hedge funds and large institutions have $3.04B invested in Tech Data Corp in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 59 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
43% more call options, than puts
Call options by funds: $4.62M | Put options by funds: $3.24M
9% more capital invested
Capital invested by funds: $2.8B → $3.04B (+$244M)
9% less funds holding
Funds holding: 271 → 247 (-24)
21% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 94
37% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$73M |
| 2 |
Goldman Sachs
New York
|
+$39.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$28.5M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$18.4M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$58.1M |
| 2 |
JP Morgan Chase
New York
|
-$38.2M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$37.6M |
| 4 |
Morgan Stanley
New York
|
-$31.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$24.8M |
TECD Hedge Fund Activity: Q3 2016 in Review
247 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q3 2016, worth a combined $3.04B — up 8.7% from $2.8B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of TECD and 37 opened new positions — a net loss of 22 holders — while 94 trimmed existing stakes and 74 added.
The largest buyer was Fidelity Investments, adding an estimated $73M. The largest seller was Macquarie Group, cutting an estimated $58.1M.
- 247 institutional investors held Tech Data Corp (TECD) as of Q3 2016, down from 271 in Q2 2016.
- Funds reported $3.04B of Tech Data Corp stock for Q3 2016, up 8.7% quarter-over-quarter.
- 37 funds opened new Tech Data Corp positions in Q3 2016 and 59 closed out, a net change of -22 holders.
- The largest Tech Data Corp buyer in Q3 2016 was Fidelity Investments, an estimated $73M added.
- The largest Tech Data Corp seller in Q3 2016 was Macquarie Group, an estimated $58.1M sold.
Based on aggregated 13F filings for Q3 2016.