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TECD

Tech Data Corp
TECD

Delisted

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

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283 hedge funds and large institutions have $3.2B invested in Tech Data Corp in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 111 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less funds holding

Funds holding: 292 → 283 (-9)

11% less capital invested

Capital invested by funds: $3.6B → $3.2B (-$397M)

11% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 45

21% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 111

63% less call options, than puts

Call options by funds: $6.05M | Put options by funds: $16.2M

Holders
283
Holders Change
-9
Holders Change %
-3.08%
% of All Funds
6.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
88
Reduced
111
Closed
45
Calls
$6.05M
Puts
$16.2M
Net Calls
-$10.2M
Net Calls Change
-$5.27M

Top Buyers

1
LAM
Lyrical Asset Management
New York
+$168M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$27.9M
3
AR
Advisory Research
Illinois
+$26.5M
4
BlackRock
BlackRock
New York
+$15.1M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$14.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$27M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$23.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$16.1M
5
Goldman Sachs
Goldman Sachs
New York
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$332M +$15.1M +154,773 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$294M -$30.1M -309,666 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$289M +$4.09M +42,078 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$260M +$4.33M +44,538 +1%
LAM
5
Lyrical Asset Management
New York
$147M +$168M +1,726,042 New
LSV Asset Management
6
LSV Asset Management
Illinois
$128M +$2.81M +28,900 +2%
State Street
7
State Street
Massachusetts
$105M -$4.39M -45,176 -4%
AQR Capital Management
8
AQR Capital Management
Connecticut
$92.4M +$7.49M +76,978 +8%
Goldman Sachs
9
Goldman Sachs
New York
$92.3M -$15.8M -162,304 -13%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$86M +$27.9M +287,324 +40%
JP Morgan Chase
11
JP Morgan Chase
New York
$68.7M -$11.5M -118,562 -13%
Macquarie Group
12
Macquarie Group
Australia
$62.6M +$7.54M +77,507 +12%
Northern Trust
13
Northern Trust
Illinois
$56.1M -$114K -1,167 -0.2%
Victory Capital Management
14
Victory Capital Management
Texas
$53.2M -$11.7M -120,269 -16%
Charles Schwab
15
Charles Schwab
California
$47.9M +$6.33M +65,126 +13%
Norges Bank
16
Norges Bank
Norway
$38.9M -$1.35M -13,900 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$38.2M +$2.52M +25,903 +6%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$37.6M -$10.8M -111,236 -20%
AR
19
Advisory Research
Illinois
$35.3M +$26.5M +272,870 +192%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$34.1M -$16.1M -165,674 -29%
Bank of America
21
Bank of America
North Carolina
$29.7M +$1.53M +15,725 +5%
Prudential Financial
22
Prudential Financial
New Jersey
$28.8M +$2.94M +30,240 +10%
TA
23
Teachers Advisors
New York
$27.9M +$334K +3,439 +1%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$27.4M +$1.81M +18,620 +6%
BTW
25
Boston Trust Walden
Massachusetts
$26M -$1.23M -12,599 -4%
1
2 3 4 5

TECD Hedge Fund Activity: Q1 2018 in Review

283 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q1 2018, worth a combined $3.2B — down 11% from $3.6B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of TECD and 40 opened new positions — a net loss of 5 holders — while 111 trimmed existing stakes and 88 added.

The largest buyer was Lyrical Asset Management, opening a new position worth an estimated $168M. The largest seller was Fidelity Investments, cutting an estimated $30.1M.

  • 283 institutional investors held Tech Data Corp (TECD) as of Q1 2018, down from 292 in Q4 2017.
  • Funds reported $3.2B of Tech Data Corp stock for Q1 2018, down 11% quarter-over-quarter.
  • 40 funds opened new Tech Data Corp positions in Q1 2018 and 45 closed out, a net change of -5 holders.
  • The largest Tech Data Corp buyer in Q1 2018 was Lyrical Asset Management, an estimated $168M added.
  • The largest Tech Data Corp seller in Q1 2018 was Fidelity Investments, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2018.