We are live on ! Find out more
TECD

Tech Data Corp
TECD

Delisted

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

268 hedge funds and large institutions have $3.04B invested in Tech Data Corp in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

86% more call options, than puts

Call options by funds: $3.56M | Put options by funds: $1.92M

9% more funds holding

Funds holding: 247268 (+21)

0% more capital invested

Capital invested by funds: $3.04B → $3.04B (+$1.65M)

7% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 96

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
268
Holders Change
+21
Holders Change %
+8.5%
% of All Funds
6.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
54
Increased
89
Reduced
96
Closed
29
Calls
$3.56M
Puts
$1.92M
Net Calls
+$1.64M
Net Calls Change
+$259K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$437M +$11.9M +143,225 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$312M +$10.4M +124,978 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$252M -$507K -6,098 -0.2%
BFA
4
BlackRock Fund Advisors
California
$181M +$22.5M +270,419 +14%
Goldman Sachs
5
Goldman Sachs
New York
$149M +$61.1M +734,736 +72%
AQR Capital Management
6
AQR Capital Management
Connecticut
$142M -$321K -3,858 -0.2%
LSV Asset Management
7
LSV Asset Management
Illinois
$120M -$7.06M -84,900 -6%
State Street
8
State Street
Massachusetts
$104M +$426K +5,129 +0.4%
BIT
9
BlackRock Institutional Trust
California
$96.8M +$986K +11,866 +1%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$80.5M +$12.1M +145,668 +18%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$75M -$4.57M -54,949 -6%
Northern Trust
12
Northern Trust
Illinois
$57.4M -$1.59M -19,079 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$49.3M +$13.6M +163,293 +39%
Macquarie Group
14
Macquarie Group
Australia
$49.1M -$446K -5,367 -0.9%
Victory Capital Management
15
Victory Capital Management
Texas
$42.5M +$6.55M +78,817 +19%
Norges Bank
16
Norges Bank
Norway
$40.7M -$12.8M -153,951 -24%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$40.4M +$39M +469,400 New
Invesco
18
Invesco
Georgia
$35.3M -$10.2M -123,121 -23%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$33.2M +$4.45M +53,481 +16%
PIM
20
Perkins Investment Management
Illinois
$26.3M +$12.8M +154,278 +99%
BTW
21
Boston Trust Walden
Massachusetts
$23.9M -$1.46M -17,624 -6%
BIM
22
BlackRock Investment Management
Delaware
$20.6M +$1.13M +13,640 +6%
MFIMFI
23
Mesirow Financial Investment Management - Fixed Income
Illinois
$20.2M +$19.8M +238,150 New
Bank of America
24
Bank of America
North Carolina
$20M +$15.9M +191,337 +427%
PPA
25
Parametric Portfolio Associates
Washington
$18.9M +$2.1M +25,319 +13%

TECD Hedge Fund Activity: Q4 2016 in Review

268 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q4 2016, worth a combined $3.04B — up 0.05% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TECD positions and 29 closed out — a net gain of 25 holders — while 89 added to existing stakes and 96 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $61.1M. The largest seller was Burgundy Asset Management, exiting entirely with an estimated $52.6M sold.

  • 268 institutional investors held Tech Data Corp (TECD) as of Q4 2016, up from 247 in Q3 2016.
  • Funds reported $3.04B of Tech Data Corp stock for Q4 2016, up 0.05% quarter-over-quarter.
  • 54 funds opened new Tech Data Corp positions in Q4 2016 and 29 closed out, a net change of +25 holders.
  • The largest Tech Data Corp buyer in Q4 2016 was Goldman Sachs, an estimated $61.1M added.
  • The largest Tech Data Corp seller in Q4 2016 was Burgundy Asset Management, an estimated $52.6M sold.

Based on aggregated 13F filings for Q4 2016.