Tech Data Corp
TECD
TECD was delisted on the 29th of June, 2020.
266 hedge funds and large institutions have $3.01B invested in Tech Data Corp in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 108 increasing their positions, 83 reducing their positions, and 50 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 83
6% less capital invested
Capital invested by funds: $3.2B → $3.01B (-$186M)
6% less funds holding
Funds holding: 283 → 266 (-17)
30% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 50
54% less call options, than puts
Call options by funds: $7.18M | Put options by funds: $15.8M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$26.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$16.9M |
| 3 |
JP Morgan Chase
New York
|
+$16.3M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$13.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$93.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$21M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$18M |
| 4 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
-$15.4M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$13.8M |
TECD Hedge Fund Activity: Q2 2018 in Review
266 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q2 2018, worth a combined $3.01B — down 5.8% from $3.2B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of TECD and 35 opened new positions — a net loss of 15 holders — while 83 trimmed existing stakes and 108 added.
The largest buyer was BlackRock, adding an estimated $26.2M. The largest seller was Fidelity Investments, cutting an estimated $93.7M.
- 266 institutional investors held Tech Data Corp (TECD) as of Q2 2018, down from 283 in Q1 2018.
- Funds reported $3.01B of Tech Data Corp stock for Q2 2018, down 5.8% quarter-over-quarter.
- 35 funds opened new Tech Data Corp positions in Q2 2018 and 50 closed out, a net change of -15 holders.
- The largest Tech Data Corp buyer in Q2 2018 was BlackRock, an estimated $26.2M added.
- The largest Tech Data Corp seller in Q2 2018 was Fidelity Investments, an estimated $93.7M sold.
Based on aggregated 13F filings for Q2 2018.