Tech Data Corp
TECD
TECD was delisted on the 29th of June, 2020.
272 hedge funds and large institutions have $3.38B invested in Tech Data Corp in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 91 reducing their positions, and 35 closing their positions.
29% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 35
2% more funds holding
Funds holding: 267 → 272 (+5)
10% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 91
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
14% less capital invested
Capital invested by funds: $3.92B → $3.38B (-$545M)
17% less call options, than puts
Call options by funds: $10.9M | Put options by funds: $13.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$85.2M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$22.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$21.3M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$19.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$108M |
| 2 |
Goldman Sachs
New York
|
-$41.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$41.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.3M |
| 5 |
Renaissance Technologies
New York
|
-$14.2M |
TECD Hedge Fund Activity: Q3 2017 in Review
272 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q3 2017, worth a combined $3.38B — down 14% from $3.92B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new TECD positions and 35 closed out — a net gain of 10 holders — while 100 added to existing stakes and 91 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $85.2M. The largest seller was BlackRock, cutting an estimated $108M.
- 272 institutional investors held Tech Data Corp (TECD) as of Q3 2017, up from 267 in Q2 2017.
- Funds reported $3.38B of Tech Data Corp stock for Q3 2017, down 14% quarter-over-quarter.
- 45 funds opened new Tech Data Corp positions in Q3 2017 and 35 closed out, a net change of +10 holders.
- The largest Tech Data Corp buyer in Q3 2017 was Alyeska Investment Group, an estimated $85.2M added.
- The largest Tech Data Corp seller in Q3 2017 was BlackRock, an estimated $108M sold.
Based on aggregated 13F filings for Q3 2017.