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TECD

Tech Data Corp
TECD

Delisted

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

258 hedge funds and large institutions have $2.69B invested in Tech Data Corp in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 119 increasing their positions, 79 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

51% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 79

3% less funds holding

Funds holding: 266258 (-8)

11% less capital invested

Capital invested by funds: $3.01B → $2.69B (-$323M)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

56% less call options, than puts

Call options by funds: $5.21M | Put options by funds: $11.9M

Holders
258
Holders Change
-8
Holders Change %
-3.01%
% of All Funds
5.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
119
Reduced
79
Closed
31
Calls
$5.21M
Puts
$11.9M
Net Calls
-$6.69M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
201
LPL Financial
California
$269K +$24.9K +307 +9%
Capital Fund Management (CFM)
202
Capital Fund Management (CFM)
France
$266K +$301K +3,713 New
NIT
203
NumerixS Investment Technologies
British Columbia, Canada
$256K +$292K +3,600 New
LIM
204
Leavell Investment Management
Alabama
$250K
EMG
205
Ellington Management Group
Connecticut
$229K +$259K +3,200 New
NA
206
Neuburgh Advisers
California
$219K +$63.6K +784 +35%
OI
207
Oakbrook Investments
Illinois
$215K +$32.4K +400 +15%
WAM
208
World Asset Management
Michigan
$209K +$26.8K +330 +13%
ACI
209
AMP Capital Investors
Australia
$206K
PCM
210
Prelude Capital Management
New York
$180K -$450K -5,545 -69%
First Manhattan
211
First Manhattan
New York
$178K
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$168K +$21.8K +269 +13%
PK
213
Pflug Koory
Nebraska
$168K +$38.5K +475 +25%
LIA
214
LS Investment Advisors
Michigan
$153K +$11.8K +146 +7%
QT
215
Quantbot Technologies
New York
$141K +$105K +1,301 +192%
Qube Research & Technologies (QRT)
216
Qube Research & Technologies (QRT)
United Kingdom
$88K +$59.8K +738 +151%
FANJ
217
Financial Architects (New Jersey)
New Jersey
$80K -$892 -11 -1%
RA
218
Royce & Associates
New York
$67K +$76K +938 New
AF
219
Advisornet Financial
Minnesota
$62K +$6.16K +76 +10%
AG
220
Advisor Group
Arizona
$50K +$4.05K +50 +8%
S
221
SignatureFD
Georgia
$50K +$22.5K +277 +65%
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$47K +$33.6K +415 +167%
BBHC
223
Brown Brothers Harriman & Co
New York
$43K
KF
224
Krilogy Financial
Missouri
$43K +$48.6K +600 New
SIC
225
Salem Investment Counselors
North Carolina
$36K

TECD Hedge Fund Activity: Q3 2018 in Review

258 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q3 2018, worth a combined $2.69B — down 11% from $3.01B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of TECD and 26 opened new positions — a net loss of 5 holders — while 79 trimmed existing stakes and 119 added.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $36.7M. The largest seller was Fidelity Investments, cutting an estimated $16.7M.

  • 258 institutional investors held Tech Data Corp (TECD) as of Q3 2018, down from 266 in Q2 2018.
  • Funds reported $2.69B of Tech Data Corp stock for Q3 2018, down 11% quarter-over-quarter.
  • 26 funds opened new Tech Data Corp positions in Q3 2018 and 31 closed out, a net change of -5 holders.
  • The largest Tech Data Corp buyer in Q3 2018 was River Road Asset Management, an estimated $36.7M added.
  • The largest Tech Data Corp seller in Q3 2018 was Fidelity Investments, an estimated $16.7M sold.

Based on aggregated 13F filings for Q3 2018.