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TECD

Tech Data Corp
TECD

Delisted

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

256 hedge funds and large institutions have $2.88B invested in Tech Data Corp in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 91 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

12% more capital invested

Capital invested by funds: $2.56B → $2.88B (+$318M)

11% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 91

1% more funds holding

Funds holding: 254256 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $2.01M

Holders
256
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
6.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
101
Reduced
91
Closed
23
Calls
$1.64M
Puts
$2.01M
Net Calls
-$372K
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$274M -$12.3M -179,623 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M +$8.48M +123,589 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$228M +$1.59M +23,236 +0.8%
BFA
4
BlackRock Fund Advisors
California
$134M -$1M -14,635 -0.8%
LSV Asset Management
5
LSV Asset Management
Illinois
$117M +$2.59M +37,800 +3%
AQR Capital Management
6
AQR Capital Management
Connecticut
$113M +$15.9M +232,098 +19%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$104M -$1.64M -23,910 -2%
State Street
8
State Street
Massachusetts
$99.6M +$1.68M +24,529 +2%
BIT
9
BlackRock Institutional Trust
California
$88.4M +$1.08M +15,724 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$71.3M +$14.3M +208,562 +29%
JP Morgan Chase
11
JP Morgan Chase
New York
$65.3M +$24.7M +359,668 +73%
Invesco
12
Invesco
Georgia
$62.6M +$3.96M +57,731 +8%
BAM
13
Burgundy Asset Management
Ontario, Canada
$54.5M -$3.65M -53,176 -7%
Northern Trust
14
Northern Trust
Illinois
$53.3M +$570K +8,313 +1%
Macquarie Group
15
Macquarie Group
Australia
$49.9M -$17M -247,188 -28%
HAI
16
Hennessy Advisors Inc
California
$42.3M +$5.53M +80,600 +17%
AR
17
Advisory Research
Illinois
$41.5M -$16.3M -236,881 -30%
Norges Bank
18
Norges Bank
Norway
$41.5M
Victory Capital Management
19
Victory Capital Management
Texas
$39.3M -$4.09M -59,581 -10%
Goldman Sachs
20
Goldman Sachs
New York
$39.1M +$7.56M +110,160 +28%
RFC
21
Russell Frank Company
Washington
$38.9M +$4.32M +63,022 +14%
NI
22
Numeric Investors
Massachusetts
$38.3M +$17.5M +254,581 +104%
DSC
23
Donald Smith & Co
New York
$32.8M -$10.3M -149,901 -26%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$31.1M -$110K -1,600 -0.4%
Ameriprise
25
Ameriprise
Minnesota
$30.8M +$408K +5,948 +2%

TECD Hedge Fund Activity: Q1 2016 in Review

256 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q1 2016, worth a combined $2.88B — up 12% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TECD positions and 23 closed out — a net gain of 4 holders — while 101 added to existing stakes and 91 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $24.7M. The largest seller was Gotham Asset Management, cutting an estimated $39.6M.

  • 256 institutional investors held Tech Data Corp (TECD) as of Q1 2016, up from 254 in Q4 2015.
  • Funds reported $2.88B of Tech Data Corp stock for Q1 2016, up 12% quarter-over-quarter.
  • 27 funds opened new Tech Data Corp positions in Q1 2016 and 23 closed out, a net change of +4 holders.
  • The largest Tech Data Corp buyer in Q1 2016 was JP Morgan Chase, an estimated $24.7M added.
  • The largest Tech Data Corp seller in Q1 2016 was Gotham Asset Management, an estimated $39.6M sold.

Based on aggregated 13F filings for Q1 2016.