Tech Data Corp
TECD
TECD was delisted on the 29th of June, 2020.
271 hedge funds and large institutions have $2.75B invested in Tech Data Corp in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 97 increasing their positions, 99 reducing their positions, and 23 closing their positions.
78% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 23
6% more funds holding
Funds holding: 256 → 271 (+15)
2% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 99
6% less capital invested
Capital invested by funds: $2.92B → $2.75B (-$169M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
58% less call options, than puts
Call options by funds: $1.42M | Put options by funds: $3.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.2M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$12.6M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$12.4M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$34.5M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$21.4M |
| 3 |
Pzena Investment Management
New York
|
-$18.3M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$16.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$13.7M |
TECD Hedge Fund Activity: Q2 2016 in Review
271 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q2 2016, worth a combined $2.75B — down 5.8% from $2.92B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new TECD positions and 23 closed out — a net gain of 18 holders — while 97 added to existing stakes and 99 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $37.1M. The largest seller was Advisory Research, cutting an estimated $34.5M.
- 271 institutional investors held Tech Data Corp (TECD) as of Q2 2016, up from 256 in Q1 2016.
- Funds reported $2.75B of Tech Data Corp stock for Q2 2016, down 5.8% quarter-over-quarter.
- 41 funds opened new Tech Data Corp positions in Q2 2016 and 23 closed out, a net change of +18 holders.
- The largest Tech Data Corp buyer in Q2 2016 was Fidelity Investments, an estimated $37.1M added.
- The largest Tech Data Corp seller in Q2 2016 was Advisory Research, an estimated $34.5M sold.
Based on aggregated 13F filings for Q2 2016.