Tech Data Corp
TECD
TECD was delisted on the 29th of June, 2020.
268 hedge funds and large institutions have $3.05B invested in Tech Data Corp in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 95 reducing their positions, and 29 closing their positions.
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: 247 → 268 (+21)
1% less capital invested
Capital invested by funds: $3.06B → $3.05B (-$15.8M)
5% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 95
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$61.1M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$22.5M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$19.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$15.9M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$52.6M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$36.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$26.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$20.1M |
TECD Hedge Fund Activity: Q4 2016 in Review
268 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q4 2016, worth a combined $3.05B — down 0.52% from $3.06B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new TECD positions and 29 closed out — a net gain of 25 holders — while 90 added to existing stakes and 95 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 $3.05B of Tech Data Corp stock for Q4 2016, down 0.52% 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.