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TECD

Tech Data Corp
TECD

Delisted

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

207 hedge funds and large institutions have $2.18B invested in Tech Data Corp in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 103 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

18% more capital invested

Capital invested by funds: $1.85B → $2.18B (+$338M)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

9% less call options, than puts

Call options by funds: $2.94M | Put options by funds: $3.24M

3% less funds holding

Funds holding: 213207 (-6)

43% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 103

Holders
207
Holders Change
-6
Holders Change %
-2.82%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
25
Increased
59
Reduced
103
Closed
26
Calls
$2.94M
Puts
$3.24M
Net Calls
-$298K
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$342M -$3.03M -54,600 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$149M +$4.95M +89,324 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$145M +$3.87M +69,849 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$101M -$5.73M -103,500 -6%
DSC
5
Donald Smith & Co
New York
$95.5M -$27M -487,019 -24%
Artisan Partners
6
Artisan Partners
Wisconsin
$88.2M -$3.16M -57,110 -4%
AWM
7
Ashmore Wealth Management
Delaware
$79.2M
State Street
8
State Street
Massachusetts
$70.7M +$866K +15,629 +1%
BIT
9
BlackRock Institutional Trust
California
$67M -$17.9M -322,190 -23%
BFA
10
BlackRock Fund Advisors
California
$62.9M -$2.41M -43,462 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$57.4M +$24.5M +441,739 +88%
BAM
12
Burgundy Asset Management
Ontario, Canada
$51.7M -$2.75M -49,590 -6%
MCM
13
Munder Capital Management
Michigan
$43.7M +$30.6M +552,580 +335%
Macquarie Group
14
Macquarie Group
Australia
$42.7M +$1.8M +32,534 +5%
AR
15
Advisory Research
Illinois
$42.2M -$548K -9,882 -1%
TGI
16
Tradewinds Global Investors
California
$38.1M -$3.22M -58,191 -9%
FVP
17
Firefly Value Partners
Pennsylvania
$35.1M -$4.29M -77,500 -12%
First Manhattan
18
First Manhattan
New York
$35.1M -$369K -6,660 -1%
CC
19
Carlson Capital
Texas
$34M +$30.9M +558,370 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$27.5M -$3.86M -69,735 -13%
First Trust Advisors
21
First Trust Advisors
Illinois
$24.6M +$4.64M +83,681 +26%
Northern Trust
22
Northern Trust
Illinois
$24.6M +$3.25M +58,692 +17%
Norges Bank
23
Norges Bank
Norway
$22.7M +$1.02M +18,500 +5%
JP Morgan Chase
24
JP Morgan Chase
New York
$21.2M -$257K -4,631 -1%
PP
25
Prudential plc
United Kingdom
$17.4M

TECD Hedge Fund Activity: Q1 2014 in Review

207 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q1 2014, worth a combined $2.18B — up 18% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TECD and 25 opened new positions — a net loss of 1 holder — while 103 trimmed existing stakes and 59 added.

The largest buyer was Carlson Capital, opening a new position worth an estimated $30.9M. The largest seller was Donald Smith & Co, cutting an estimated $27M.

  • 207 institutional investors held Tech Data Corp (TECD) as of Q1 2014, down from 213 in Q4 2013.
  • Funds reported $2.18B of Tech Data Corp stock for Q1 2014, up 18% quarter-over-quarter.
  • 25 funds opened new Tech Data Corp positions in Q1 2014 and 26 closed out, a net change of -1 holder.
  • The largest Tech Data Corp buyer in Q1 2014 was Carlson Capital, an estimated $30.9M added.
  • The largest Tech Data Corp seller in Q1 2014 was Donald Smith & Co, an estimated $27M sold.

Based on aggregated 13F filings for Q1 2014.