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TECD

Tech Data Corp
TECD

Delisted

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

271 hedge funds and large institutions have $2.8B 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.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

6% more funds holding

Funds holding: 256271 (+15)

2% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 99

3% less capital invested

Capital invested by funds: $2.88B → $2.8B (-$78.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

58% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $3.34M

Holders
271
Holders Change
+15
Holders Change %
+5.86%
% of All Funds
7.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
97
Reduced
99
Closed
23
Calls
$1.42M
Puts
$3.34M
Net Calls
-$1.92M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$293M +$37.1M +511,893 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$253M +$24.2M +332,980 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$213M -$399K -5,497 -0.2%
BFA
4
BlackRock Fund Advisors
California
$126M +$1.23M +16,960 +1%
AQR Capital Management
5
AQR Capital Management
Connecticut
$115M +$9.41M +129,700 +9%
LSV Asset Management
6
LSV Asset Management
Illinois
$110M -$3.19K -44 -0%
Macquarie Group
7
Macquarie Group
Australia
$96M +$49.8M +686,108 +106%
BIT
8
BlackRock Institutional Trust
California
$95.2M +$12.6M +173,424 +15%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$92.7M -$5.02M -69,226 -5%
State Street
10
State Street
Massachusetts
$92.5M -$743K -10,242 -0.8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$66.2M -$515K -7,100 -0.8%
JP Morgan Chase
12
JP Morgan Chase
New York
$65.5M +$4.47M +61,640 +7%
BAM
13
Burgundy Asset Management
Ontario, Canada
$53M +$2.04M +28,064 +4%
Northern Trust
14
Northern Trust
Illinois
$49.6M -$696K -9,597 -1%
Norges Bank
15
Norges Bank
Norway
$45.2M +$6.39M +88,122 +16%
Invesco
16
Invesco
Georgia
$45M -$13.7M -189,088 -23%
HAI
17
Hennessy Advisors Inc
California
$40.5M +$885K +12,200 +2%
Prudential Financial
18
Prudential Financial
New Jersey
$37.5M +$12.4M +170,305 +48%
Goldman Sachs
19
Goldman Sachs
New York
$37M +$393K +5,419 +1%
Morgan Stanley
20
Morgan Stanley
New York
$35M +$8.65M +119,270 +32%
Victory Capital Management
21
Victory Capital Management
Texas
$34.3M -$2.5M -34,478 -7%
EA
22
Emerald Acquisition
Washington
$32.2M +$32.5M +447,737 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$32.1M +$3.79M +52,183 +13%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$31.7M +$2.66M +36,724 +9%
Deutsche Bank
25
Deutsche Bank
Germany
$23.2M +$7.15M +98,572 +44%

TECD Hedge Fund Activity: Q2 2016 in Review

271 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q2 2016, worth a combined $2.8B — down 2.7% from $2.88B 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 Macquarie Group, adding an estimated $49.8M. 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 $2.8B of Tech Data Corp stock for Q2 2016, down 2.7% 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 Macquarie Group, an estimated $49.8M 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.