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TECD

Tech Data Corp
TECD

Delisted

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

258 hedge funds and large institutions have $2.69B invested in Tech Data Corp in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 119 increasing their positions, 79 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

51% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 79

3% less funds holding

Funds holding: 266258 (-8)

11% less capital invested

Capital invested by funds: $3.01B → $2.69B (-$323M)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

56% less call options, than puts

Call options by funds: $5.21M | Put options by funds: $11.9M

Holders
258
Holders Change
-8
Holders Change %
-3.01%
% of All Funds
5.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
119
Reduced
79
Closed
31
Calls
$5.21M
Puts
$11.9M
Net Calls
-$6.69M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$313M +$12.9M +159,706 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M +$6.61M +81,529 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$227M -$492K -6,067 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$151M -$16.7M -205,442 -9%
LSV Asset Management
5
LSV Asset Management
Illinois
$127M +$7.73M +95,400 +6%
LAM
6
Lyrical Asset Management
New York
$123M +$349K +4,304 +0.3%
AQR Capital Management
7
AQR Capital Management
Connecticut
$99.8M +$8.38M +103,328 +8%
State Street
8
State Street
Massachusetts
$96.1M +$7.02M +86,641 +7%
Goldman Sachs
9
Goldman Sachs
New York
$79.7M -$1.88M -23,251 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$73.1M +$1.37M +16,863 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$66.4M +$2.48M +30,630 +3%
Macquarie Group
12
Macquarie Group
Australia
$65.1M +$13.9M +171,231 +23%
Northern Trust
13
Northern Trust
Illinois
$50.6M +$1.6M +19,738 +3%
Victory Capital Management
14
Victory Capital Management
Texas
$50.2M +$804K +9,922 +1%
Prudential Financial
15
Prudential Financial
New Jersey
$46.9M +$25.1M +309,142 +89%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$34.6M -$1.64M -20,259 -4%
RRAM
17
River Road Asset Management
Kentucky
$32.4M +$36.7M +453,140 New
Norges Bank
18
Norges Bank
Norway
$30.9M +$6.65M +82,037 +23%
AR
19
Advisory Research
Illinois
$28M -$5.17M -63,739 -14%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$26.9M +$30.2M +372,110 +11,851%
Charles Schwab
21
Charles Schwab
California
$26M -$2.54M -31,390 -8%
PCM
22
Peregrine Capital Management
Minnesota
$25.3M +$3.12M +38,525 +12%
BTW
23
Boston Trust Walden
Massachusetts
$21.2M -$799K -9,862 -3%
American Century Companies
24
American Century Companies
Missouri
$20.3M +$4M +49,302 +21%
Invesco
25
Invesco
Georgia
$19.8M +$209K +2,574 +0.9%

TECD Hedge Fund Activity: Q3 2018 in Review

258 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q3 2018, worth a combined $2.69B — down 11% from $3.01B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of TECD and 26 opened new positions — a net loss of 5 holders — while 79 trimmed existing stakes and 119 added.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $36.7M. The largest seller was Fidelity Investments, cutting an estimated $16.7M.

  • 258 institutional investors held Tech Data Corp (TECD) as of Q3 2018, down from 266 in Q2 2018.
  • Funds reported $2.69B of Tech Data Corp stock for Q3 2018, down 11% quarter-over-quarter.
  • 26 funds opened new Tech Data Corp positions in Q3 2018 and 31 closed out, a net change of -5 holders.
  • The largest Tech Data Corp buyer in Q3 2018 was River Road Asset Management, an estimated $36.7M added.
  • The largest Tech Data Corp seller in Q3 2018 was Fidelity Investments, an estimated $16.7M sold.

Based on aggregated 13F filings for Q3 2018.