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TECD

Tech Data Corp
TECD

Delisted

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

248 hedge funds and large institutions have $2.62B invested in Tech Data Corp in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

17% more capital invested

Capital invested by funds: $2.25B → $2.62B (+$373M)

9% more funds holding

Funds holding: 228248 (+20)

15% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 95

57% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $3.4M

Holders
248
Holders Change
+20
Holders Change %
+8.77%
% of All Funds
6.92%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.2%
New
47
Increased
81
Reduced
95
Closed
25
Calls
$1.46M
Puts
$3.4M
Net Calls
-$1.95M
Net Calls Change
-$3.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$308M -$39.6M -647,400 -13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$214M +$803K +13,118 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$190M +$8.15M +133,153 +5%
BFA
4
BlackRock Fund Advisors
California
$116M -$2.28M -37,227 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$102M +$710K +11,600 +0.8%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$95.9M +$22.2M +362,195 +35%
State Street
7
State Street
Massachusetts
$83.8M -$2.39M -39,045 -3%
AR
8
Advisory Research
Illinois
$79.3M -$26.6M -434,724 -27%
BIT
9
BlackRock Institutional Trust
California
$71.4M +$878K +14,342 +1%
GAM
10
Gotham Asset Management
New York
$60.2M +$40.2M +655,840 +295%
Macquarie Group
11
Macquarie Group
Australia
$56.9M +$799K +13,040 +2%
BAM
12
Burgundy Asset Management
Ontario, Canada
$52.4M -$3.73M -60,873 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$48M -$9.02M -147,207 -17%
AQR Capital Management
14
AQR Capital Management
Connecticut
$47.8M +$13.5M +220,697 +46%
Northern Trust
15
Northern Trust
Illinois
$47.6M +$10.4M +169,749 +32%
DSC
16
Donald Smith & Co
New York
$47.5M -$24.6M -400,933 -37%
Invesco
17
Invesco
Georgia
$43.2M +$3.7M +60,333 +11%
Victory Capital Management
18
Victory Capital Management
Texas
$34.8M -$20.3M -331,587 -40%
RRAM
19
River Road Asset Management
Kentucky
$34.7M -$5.54M -90,400 -15%
Pzena Investment Management
20
Pzena Investment Management
New York
$34.4M -$22.8M -372,219 -43%
Norges Bank
21
Norges Bank
Norway
$33.6M
RFC
22
Russell Frank Company
Washington
$30.6M +$3.78M +61,665 +16%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$26.6M +$5.77M +94,170 +32%
Artisan Partners
24
Artisan Partners
Wisconsin
$26.5M -$7.4M -120,894 -24%
Ameriprise
25
Ameriprise
Minnesota
$26.4M +$4.25M +69,329 +22%

TECD Hedge Fund Activity: Q3 2015 in Review

248 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q3 2015, worth a combined $2.62B — up 17% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TECD positions and 25 closed out — a net gain of 22 holders — while 81 added to existing stakes and 95 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $40.2M. The largest seller was Fidelity Investments, cutting an estimated $39.6M.

  • 248 institutional investors held Tech Data Corp (TECD) as of Q3 2015, up from 228 in Q2 2015.
  • Funds reported $2.62B of Tech Data Corp stock for Q3 2015, up 17% quarter-over-quarter.
  • 47 funds opened new Tech Data Corp positions in Q3 2015 and 25 closed out, a net change of +22 holders.
  • The largest Tech Data Corp buyer in Q3 2015 was Gotham Asset Management, an estimated $40.2M added.
  • The largest Tech Data Corp seller in Q3 2015 was Fidelity Investments, an estimated $39.6M sold.

Based on aggregated 13F filings for Q3 2015.