Tech Data Corp
TECD
TECD was delisted on the 29th of June, 2020.
292 hedge funds and large institutions have $3.6B invested in Tech Data Corp in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 121 increasing their positions, 89 reducing their positions, and 27 closing their positions.
85% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 27
36% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 89
7% more funds holding
Funds holding: 272 → 292 (+20)
6% more capital invested
Capital invested by funds: $3.38B → $3.6B (+$219M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
44% less call options, than puts
Call options by funds: $7.04M | Put options by funds: $12.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$18M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$14.2M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$13.3M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$12.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$76.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.5M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$23.9M |
| 5 |
Millennium Management
New York
|
-$17.2M |
TECD Hedge Fund Activity: Q4 2017 in Review
292 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q4 2017, worth a combined $3.6B — up 6.5% from $3.38B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new TECD positions and 27 closed out — a net gain of 23 holders — while 121 added to existing stakes and 89 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $18M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $76.7M sold.
- 292 institutional investors held Tech Data Corp (TECD) as of Q4 2017, up from 272 in Q3 2017.
- Funds reported $3.6B of Tech Data Corp stock for Q4 2017, up 6.5% quarter-over-quarter.
- 50 funds opened new Tech Data Corp positions in Q4 2017 and 27 closed out, a net change of +23 holders.
- The largest Tech Data Corp buyer in Q4 2017 was Schroder Investment Management Group, an estimated $18M added.
- The largest Tech Data Corp seller in Q4 2017 was Alyeska Investment Group, an estimated $76.7M sold.
Based on aggregated 13F filings for Q4 2017.