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TECD

Tech Data Corp
TECD

Delisted

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

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228 hedge funds and large institutions have $2.25B invested in Tech Data Corp in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $3.68M | Put options by funds: $1.9M

62% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 26

7% more funds holding

Funds holding: 213 → 228 (+15)

1% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 81

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $2.25B → $2.25B (-$2.73M)

Holders
228
Holders Change
+15
Holders Change %
+7.04%
% of All Funds
6.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
82
Reduced
81
Closed
26
Calls
$3.68M
Puts
$1.9M
Net Calls
+$1.78M
Net Calls Change
-$208K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$32.2M
2
GAM
Gotham Asset Management
New York
+$12.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$11M
4
Comerica Bank
Comerica Bank
Texas
+$9.8M
5
State Street
State Street
Massachusetts
+$8.63M

Top Sellers

Rank Fund Capital Flow
1
AWM
Ashmore Wealth Management
Delaware
-$61M
2
PIM
Perkins Investment Management
Illinois
-$54.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.8M
4
PP
Prudential plc
United Kingdom
-$14.3M
5
AR
Advisory Research
Illinois
-$8.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$296M -$20.8M -346,013 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$179M +$1.52M +25,300 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$152M -$5.64M -93,702 -3%
BFA
4
BlackRock Fund Advisors
California
$99.6M +$32.2M +535,504 +45%
AR
5
Advisory Research
Illinois
$91.7M -$8.17M -135,686 -8%
LSV Asset Management
6
LSV Asset Management
Illinois
$85M -$1.26M -20,911 -1%
State Street
7
State Street
Massachusetts
$72.7M +$8.63M +143,402 +13%
DSC
8
Donald Smith & Co
New York
$63M -$1.99M -33,020 -3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$59.7M +$7.14M +118,523 +13%
BIT
10
BlackRock Institutional Trust
California
$59.1M -$3.48M -57,766 -5%
Pzena Investment Management
11
Pzena Investment Management
New York
$50.3M +$3.51M +58,273 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$48.8M +$11M +181,905 +27%
Victory Capital Management
13
Victory Capital Management
Texas
$48.3M +$1.84M +30,506 +4%
BAM
14
Burgundy Asset Management
Ontario, Canada
$47.5M -$440K -7,315 -0.9%
Macquarie Group
15
Macquarie Group
Australia
$47.1M +$168K +2,793 +0.3%
RRAM
16
River Road Asset Management
Kentucky
$34.4M +$7.33M +121,710 +26%
First Manhattan
17
First Manhattan
New York
$33M -$56K -930 -0.2%
Invesco
18
Invesco
Georgia
$32.8M -$721K -11,974 -2%
Northern Trust
19
Northern Trust
Illinois
$30.2M +$5.14M +85,347 +19%
Artisan Partners
20
Artisan Partners
Wisconsin
$29.2M -$5.59M -92,910 -15%
Norges Bank
21
Norges Bank
Norway
$28.3M +$5.9M +98,033 +25%
AQR Capital Management
22
AQR Capital Management
Connecticut
$27.5M +$1.73M +28,763 +6%
TGI
23
Tradewinds Global Investors
California
$24.6M -$1.45M -24,057 -5%
RFC
24
Russell Frank Company
Washington
$22.2M +$2.04M +33,929 +10%
First Trust Advisors
25
First Trust Advisors
Illinois
$20.3M +$6.14M +101,914 +41%
1
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TECD Hedge Fund Activity: Q2 2015 in Review

228 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q2 2015, worth a combined $2.25B — down 0.12% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TECD positions and 26 closed out — a net gain of 16 holders — while 82 added to existing stakes and 81 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $32.2M. The largest seller was Ashmore Wealth Management, cutting an estimated $61M.

  • 228 institutional investors held Tech Data Corp (TECD) as of Q2 2015, up from 213 in Q1 2015.
  • Funds reported $2.25B of Tech Data Corp stock for Q2 2015, down 0.12% quarter-over-quarter.
  • 42 funds opened new Tech Data Corp positions in Q2 2015 and 26 closed out, a net change of +16 holders.
  • The largest Tech Data Corp buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $32.2M added.
  • The largest Tech Data Corp seller in Q2 2015 was Ashmore Wealth Management, an estimated $61M sold.

Based on aggregated 13F filings for Q2 2015.