Tech Data Corp
TECD
TECD was delisted on the 29th of June, 2020.
267 hedge funds and large institutions have $3.92B invested in Tech Data Corp in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 124 increasing their positions, 69 reducing their positions, and 41 closing their positions.
111% more call options, than puts
Call options by funds: $3.36M | Put options by funds: $1.59M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
80% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 69
17% more capital invested
Capital invested by funds: $3.37B → $3.92B (+$556M)
2% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 41
1% less funds holding
Funds holding: 270 → 267 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$89.2M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$34.3M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$29.5M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$25.1M |
| 5 |
JP Morgan Chase
New York
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$98.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.3M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
-$14.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$12.4M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$6.73M |
TECD Hedge Fund Activity: Q2 2017 in Review
267 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q2 2017, worth a combined $3.92B — up 17% from $3.37B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of TECD and 40 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 124 added.
The largest buyer was BlackRock, adding an estimated $89.2M. The largest seller was Fidelity Investments, cutting an estimated $98.6M.
- 267 institutional investors held Tech Data Corp (TECD) as of Q2 2017, down from 270 in Q1 2017.
- Funds reported $3.92B of Tech Data Corp stock for Q2 2017, up 17% quarter-over-quarter.
- 40 funds opened new Tech Data Corp positions in Q2 2017 and 41 closed out, a net change of -1 holder.
- The largest Tech Data Corp buyer in Q2 2017 was BlackRock, an estimated $89.2M added.
- The largest Tech Data Corp seller in Q2 2017 was Fidelity Investments, an estimated $98.6M sold.
Based on aggregated 13F filings for Q2 2017.