Tech Data Corp
TECD
TECD was delisted on the 29th of June, 2020.
222 hedge funds and large institutions have $2.33B invested in Tech Data Corp in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 24 closing their positions.
73% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $7.98M
63% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 24
14% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 71
7% more funds holding
Funds holding: 207 → 222 (+15)
7% more capital invested
Capital invested by funds: $2.19B → $2.33B (+$144M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$44.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$30.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$25M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$23.8M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.6M |
| 2 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
-$35.1M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$24M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$18.4M |
| 5 |
ERM
Elm Ridge Management
Briarcliff Manor,
New York
|
-$14.2M |
TECD Hedge Fund Activity: Q2 2014 in Review
222 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q2 2014, worth a combined $2.33B — up 6.6% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new TECD positions and 24 closed out — a net gain of 15 holders — while 81 added to existing stakes and 71 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $44.4M. The largest seller was Fidelity Investments, cutting an estimated $40.6M.
- 222 institutional investors held Tech Data Corp (TECD) as of Q2 2014, up from 207 in Q1 2014.
- Funds reported $2.33B of Tech Data Corp stock for Q2 2014, up 6.6% quarter-over-quarter.
- 39 funds opened new Tech Data Corp positions in Q2 2014 and 24 closed out, a net change of +15 holders.
- The largest Tech Data Corp buyer in Q2 2014 was Pzena Investment Management, an estimated $44.4M added.
- The largest Tech Data Corp seller in Q2 2014 was Fidelity Investments, an estimated $40.6M sold.
Based on aggregated 13F filings for Q2 2014.