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TECD

Tech Data Corp
TECD

Delisted

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

254 hedge funds and large institutions have $2.56B invested in Tech Data Corp in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $1.35M

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

2% more funds holding

Funds holding: 248254 (+6)

8% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 92

2% less capital invested

Capital invested by funds: $2.62B → $2.56B (-$59.1M)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
254
Holders Change
+6
Holders Change %
+2.42%
% of All Funds
6.66%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
39
Increased
99
Reduced
92
Closed
31
Calls
$2.19M
Puts
$1.35M
Net Calls
+$843K
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$249M -$53.5M -749,973 -17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M +$21.2M +296,451 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$196M -$12.2M -170,816 -5%
BFA
4
BlackRock Fund Advisors
California
$117M +$4.54M +63,594 +4%
LSV Asset Management
5
LSV Asset Management
Illinois
$98.8M +$57.5K +806 +0.1%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$91.9M -$1.13M -15,844 -1%
State Street
7
State Street
Massachusetts
$84.5M +$3.51M +49,167 +4%
AQR Capital Management
8
AQR Capital Management
Connecticut
$82.2M +$38.5M +539,587 +77%
BIT
9
BlackRock Institutional Trust
California
$75.4M +$6.75M +94,544 +9%
Macquarie Group
10
Macquarie Group
Australia
$59.5M +$4.72M +66,099 +8%
AR
11
Advisory Research
Illinois
$51.6M -$27.1M -380,163 -33%
BAM
12
Burgundy Asset Management
Ontario, Canada
$50.7M -$99.7K -1,397 -0.2%
Invesco
13
Invesco
Georgia
$50.3M +$9.03M +126,576 +20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$47.8M +$1.43M +20,013 +3%
Northern Trust
15
Northern Trust
Illinois
$45.9M -$212K -2,967 -0.4%
GAM
16
Gotham Asset Management
New York
$42.3M -$17.2M -240,407 -27%
DSC
17
Donald Smith & Co
New York
$38.3M -$8.24M -115,453 -17%
Victory Capital Management
18
Victory Capital Management
Texas
$37.9M +$4.54M +63,636 +13%
Norges Bank
19
Norges Bank
Norway
$35.9M +$3.56M +49,862 +10%
Pzena Investment Management
20
Pzena Investment Management
New York
$32.9M -$480K -6,726 -1%
JP Morgan Chase
21
JP Morgan Chase
New York
$32.6M +$28M +392,186 +397%
HAI
22
Hennessy Advisors Inc
California
$31.2M +$33.6M +470,600 New
RFC
23
Russell Frank Company
Washington
$30.1M -$234K -3,286 -0.7%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$27M +$21.3M +298,290 +276%
Goldman Sachs
25
Goldman Sachs
New York
$26.5M +$19.1M +268,047 +204%

TECD Hedge Fund Activity: Q4 2015 in Review

254 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q4 2015, worth a combined $2.56B — down 2.3% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TECD positions and 31 closed out — a net gain of 8 holders — while 99 added to existing stakes and 92 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $38.5M. The largest seller was Fidelity Investments, cutting an estimated $53.5M.

  • 254 institutional investors held Tech Data Corp (TECD) as of Q4 2015, up from 248 in Q3 2015.
  • Funds reported $2.56B of Tech Data Corp stock for Q4 2015, down 2.3% quarter-over-quarter.
  • 39 funds opened new Tech Data Corp positions in Q4 2015 and 31 closed out, a net change of +8 holders.
  • The largest Tech Data Corp buyer in Q4 2015 was AQR Capital Management, an estimated $38.5M added.
  • The largest Tech Data Corp seller in Q4 2015 was Fidelity Investments, an estimated $53.5M sold.

Based on aggregated 13F filings for Q4 2015.