Tech Data Corp
TECD
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
51% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 79
3% less funds holding
Funds holding: 266 → 258 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$36.7M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$30.2M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$25.1M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$13.9M |
| 5 |
BlackRock
New York
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.5M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$14.7M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$13.8M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$12.6M |
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.