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TECD

Tech Data Corp
TECD

Delisted

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

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122 hedge funds and large institutions have $2B invested in Tech Data Corp in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 62 reducing their positions, and 182 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $187M | Put options by funds: $132M

45% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 62

54% less capital invested

Capital invested by funds: $4.37B → $2B (-$2.37B)

57% less funds holding

Funds holding: 286 → 122 (-164)

64% less funds holding in top 10

Funds holding in top 10: 22 → 8 (-14)

88% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 182

Holders
122
Holders Change
-164
Holders Change %
-57.34%
% of All Funds
2.5%
Holding in Top 10
8
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-63.64%
% of All Funds
0.16%
New
22
Increased
34
Reduced
62
Closed
182
Calls
$187M
Puts
$132M
Net Calls
+$55.1M
Net Calls Change
+$48.3M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$174M
2
WCMNY
Westchester Capital Management (New York)
New York
+$26.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$19.9M
4
DAM
DLD Asset Management
New York
+$16.6M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$16M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$430M
2
BlackRock
BlackRock
New York
-$262M
3
State Street
State Street
Massachusetts
-$157M
4
TAL
TIG Advisors LLC
New York
-$131M
5
WIC
Water Island Capital
New York
-$121M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
176
Hudson Bay Capital Management
Connecticut
– -$4.42M -33,791 Closed
Walleye Capital
177
Walleye Capital
New York
– -$4.34M -33,143 Closed
MOACM
178
Mutual of America Capital Management
New York
– -$4.31M -32,948 Closed
New York State Common Retirement Fund
179
New York State Common Retirement Fund
New York
– -$4.29M -32,800 Closed
SFM
180
Soros Fund Management
New York
– -$4.26M -32,596 Closed
TPSF
181
Texas Permanent School Fund
Texas
– -$3.94M -30,125 Closed
Fidelity International
182
Fidelity International
Bermuda
– -$3.86M -29,485 Closed
State of New Jersey Common Pension Fund D
183
State of New Jersey Common Pension Fund D
New Jersey
– -$3.84M -29,344 Closed
WAM
184
Wolverine Asset Management
Illinois
– -$3.73M -28,488 Closed
BPGAM
185
BTG Pactual Global Asset Management
Bermuda
– -$3.68M -28,143 Closed
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
– -$3.53M -26,960 Closed
LS
187
Livforsakringsbolaget Skandia
Sweden
– -$3.27M -25,000 Closed
Ohio Public Employees Retirement System (OPERS)
188
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.98M -22,753 Closed
LSV Asset Management
189
LSV Asset Management
Illinois
– -$2.9M -22,200 Closed
QI
190
QS Investors
New York
– -$2.67M -20,367 Closed
SCP
191
Steamboat Capital Partners
New York
– -$2.59M -19,788 Closed
ETM
192
Euclidean Technologies Management
Washington
– -$2.53M -19,349 Closed
MSA
193
Mason Street Advisors
Wisconsin
– -$2.46M -18,841 Closed
GL
194
Governors Lane
New York
– -$2.37M -18,107 Closed
CCM
195
Chicago Capital Management
Illinois
– -$2.33M -17,787 Closed
VOYA Investment Management
196
VOYA Investment Management
Georgia
– -$2.29M -17,530 Closed
QOP
197
Quinn Opportunity Partners
Virginia
– -$2.27M -17,318 Closed
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
– -$1.75M -13,403 Closed
AIP
199
Ameritas Investment Partners
Nebraska
– -$1.71M -13,030 Closed
MSL
200
Mackay Shields LLC
New York
– -$1.7M -12,952 Closed
6 7
8
9 10

TECD Hedge Fund Activity: Q2 2020 in Review

122 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q2 2020, worth a combined $2B — down 54% from $4.37B a quarter earlier.

Sellers outnumbered buyers: 182 funds closed out of TECD and 22 opened new positions — a net loss of 160 holders — while 62 trimmed existing stakes and 34 added.

The largest buyer was Millennium Management, adding an estimated $174M. The largest seller was Vanguard Group, cutting an estimated $430M.

  • 122 institutional investors held Tech Data Corp (TECD) as of Q2 2020, down from 286 in Q1 2020.
  • Funds reported $2B of Tech Data Corp stock for Q2 2020, down 54% quarter-over-quarter.
  • 22 funds opened new Tech Data Corp positions in Q2 2020 and 182 closed out, a net change of -160 holders.
  • The largest Tech Data Corp buyer in Q2 2020 was Millennium Management, an estimated $174M added.
  • The largest Tech Data Corp seller in Q2 2020 was Vanguard Group, an estimated $430M sold.

Based on aggregated 13F filings for Q2 2020.