We are live on ! Find out more
TECD

Tech Data Corp
TECD

Delisted

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

254 hedge funds and large institutions have $2.56B invested in Tech Data Corp in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $1.35M

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

2% more funds holding

Funds holding: 248254 (+6)

8% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 92

2% less capital invested

Capital invested by funds: $2.62B → $2.56B (-$59.1M)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
254
Holders Change
+6
Holders Change %
+2.42%
% of All Funds
6.66%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
39
Increased
99
Reduced
92
Closed
31
Calls
$2.19M
Puts
$1.35M
Net Calls
+$843K
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
201
Millennium Management
New York
$270K -$3.73M -52,321 -93%
PCM
202
Prelude Capital Management
New York
$266K -$39.1K -548 -12%
DCM
203
Dynamic Capital Management
Jersey
$264K -$627K -8,790 -69%
SCM
204
Shelton Capital Management
Colorado
$262K
USAA
205
United Services Automobile Association
Texas
$260K +$280K +3,920 New
Fuller & Thaler Asset Management
206
Fuller & Thaler Asset Management
California
$259K +$150K +2,100 +117%
PA
207
Profund Advisors
Maryland
$255K +$7.63K +107 +3%
AB
208
Amalgamated Bank
New York
$247K -$19K -266 -7%
CF
209
CenterStar Fund
Illinois
$242K
SAM
210
Sawgrass Asset Management
Florida
$240K -$25K -350 -9%
BCM
211
BlueCrest Capital Management
Jersey
$232K +$249K +3,488 New
Mitsubishi UFJ Trust & Banking
212
Mitsubishi UFJ Trust & Banking
Japan
$230K +$247K +3,467 New
PPCM
213
Pillar Pacific Capital Management
California
$222K
Jane Street
214
Jane Street
New York
$220K +$237K +3,318 New
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$219K -$84.9K -1,190 -26%
VKH
216
Virtu KCG Holdings
New York
$213K -$208K -2,918 -48%
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
$165K +$26.4K +370 +17%
WBC
218
Westpac Banking Corp
Australia
$164K -$3.62M -50,744 -95%
CMBA
219
C.M. Bidwell & Associates
Hawaii
$151K +$6.07K +85 +4%
ECM
220
Engine Capital Management
New York
$133K +$143K +2,000 New
Creative Planning
221
Creative Planning
Kansas
$124K +$3.35K +47 +3%
WCBA
222
Weaver C. Barksdale & Associates
Tennessee
$116K +$1.36K +19 +1%
Simplex Trading
223
Simplex Trading
Illinois
$98K +$106K +1,484 New
FMT
224
First Mercantile Trust
Tennessee
$96K -$10.7K -150 -9%
LIA
225
LS Investment Advisors
Michigan
$80K

TECD Hedge Fund Activity: Q4 2015 in Review

254 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q4 2015, worth a combined $2.56B — down 2.3% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TECD positions and 31 closed out — a net gain of 8 holders — while 99 added to existing stakes and 92 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $38.5M. The largest seller was Fidelity Investments, cutting an estimated $53.5M.

  • 254 institutional investors held Tech Data Corp (TECD) as of Q4 2015, up from 248 in Q3 2015.
  • Funds reported $2.56B of Tech Data Corp stock for Q4 2015, down 2.3% quarter-over-quarter.
  • 39 funds opened new Tech Data Corp positions in Q4 2015 and 31 closed out, a net change of +8 holders.
  • The largest Tech Data Corp buyer in Q4 2015 was AQR Capital Management, an estimated $38.5M added.
  • The largest Tech Data Corp seller in Q4 2015 was Fidelity Investments, an estimated $53.5M sold.

Based on aggregated 13F filings for Q4 2015.