Tech Data Corp
TECD
TECD was delisted on the 29th of June, 2020.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$32.2M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$12.9M |
| 3 |
Bank of New York Mellon
New York
|
+$11M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$9.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$8.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Ashmore Wealth Management
Wilmington,
Delaware
|
-$61M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$54.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.8M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$14.3M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$8.17M |
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.