Tech Data Corp
TECD
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.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
88% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 25
16% more capital invested
Capital invested by funds: $2.25B → $2.62B (+$371M)
9% more funds holding
Funds holding: 228 → 248 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$40.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$22.2M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$14.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.5M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.6M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$26.6M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$24.6M |
| 4 |
Pzena Investment Management
New York
|
-$22.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$20.3M |
TECD Hedge Fund Activity: Q3 2015 in Review
248 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q3 2015, worth a combined $2.62B — up 16% 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 16% 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.