Tech Data Corp
TECD
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.
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: 248 → 254 (+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: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$38.5M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$33.6M |
| 3 |
JP Morgan Chase
New York
|
+$28M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.5M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$27.1M |
| 3 |
First Manhattan
New York
|
-$21.5M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$17.2M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$15.1M |
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.