Tech Data Corp
TECD
TECD was delisted on the 29th of June, 2020.
213 hedge funds and large institutions have $2.25B invested in Tech Data Corp in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 29 closing their positions.
103% more call options, than puts
Call options by funds: $3.91M | Put options by funds: $1.93M
32% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 68
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 218 → 213 (-5)
8% less capital invested
Capital invested by funds: $2.45B → $2.25B (-$202M)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.3M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$11.8M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$9.81M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.47M |
Top Sellers
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$19.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$18.2M |
| 3 |
JP Morgan Chase
New York
|
-$11.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$11M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$10.2M |
TECD Hedge Fund Activity: Q1 2015 in Review
213 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q1 2015, worth a combined $2.25B — down 8.3% from $2.45B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of TECD and 26 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 90 added.
The largest buyer was Fidelity Investments, adding an estimated $49.6M. The largest seller was Artisan Partners, cutting an estimated $19.7M.
- 213 institutional investors held Tech Data Corp (TECD) as of Q1 2015, down from 218 in Q4 2014.
- Funds reported $2.25B of Tech Data Corp stock for Q1 2015, down 8.3% quarter-over-quarter.
- 26 funds opened new Tech Data Corp positions in Q1 2015 and 29 closed out, a net change of -3 holders.
- The largest Tech Data Corp buyer in Q1 2015 was Fidelity Investments, an estimated $49.6M added.
- The largest Tech Data Corp seller in Q1 2015 was Artisan Partners, an estimated $19.7M sold.
Based on aggregated 13F filings for Q1 2015.