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TECD

Tech Data Corp
TECD

Delisted

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

291 hedge funds and large institutions have $2.98B invested in Tech Data Corp in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 78 increasing their positions, 114 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

89% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 38

13% more funds holding

Funds holding: 258291 (+33)

11% more capital invested

Capital invested by funds: $2.69B → $2.98B (+$289M)

32% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 114

52% less call options, than puts

Call options by funds: $4.64M | Put options by funds: $9.73M

Holders
291
Holders Change
+33
Holders Change %
+12.79%
% of All Funds
6.48%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
72
Increased
78
Reduced
114
Closed
38
Calls
$4.64M
Puts
$9.73M
Net Calls
-$5.08M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$366M +$7.08M +93,303 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$296M +$10.9M +143,829 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$262M +$2.63M +34,598 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$141M -$4.04M -53,223 -3%
LAM
5
Lyrical Asset Management
New York
$129M -$11.3M -148,959 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$125M -$44M -579,990 -27%
AQR Capital Management
7
AQR Capital Management
Connecticut
$115M +$1.13M +14,863 +1%
State Street
8
State Street
Massachusetts
$102M -$7.39M -97,392 -7%
JP Morgan Chase
9
JP Morgan Chase
New York
$86M +$2.23M +29,421 +3%
Macquarie Group
10
Macquarie Group
Australia
$75.5M +$974K +12,823 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$74.5M -$1.26M -16,535 -2%
Goldman Sachs
12
Goldman Sachs
New York
$62.2M -$26.9M -353,854 -32%
Northern Trust
13
Northern Trust
Illinois
$57.7M -$203K -2,674 -0.4%
Prudential Financial
14
Prudential Financial
New Jersey
$48.4M -$4.8M -63,166 -10%
BAM
15
Burgundy Asset Management
Ontario, Canada
$44.2M +$41M +539,703 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$43.7M +$3.9M +51,329 +11%
RRAM
17
River Road Asset Management
Kentucky
$43M +$5.49M +72,252 +16%
Norges Bank
18
Norges Bank
Norway
$35.3M
American Century Companies
19
American Century Companies
Missouri
$30.5M +$6.73M +88,625 +31%
Charles Schwab
20
Charles Schwab
California
$28.3M -$1.38M -18,135 -5%
PCM
21
Peregrine Capital Management
Minnesota
$28.2M -$716K -9,431 -3%
Invesco
22
Invesco
Georgia
$23.8M +$1M +13,185 +5%
BTW
23
Boston Trust Walden
Massachusetts
$23.7M -$492K -6,484 -2%
Man Group
24
Man Group
United Kingdom
$21.3M +$5.24M +68,956 +36%
PPA
25
Parametric Portfolio Associates
Washington
$21M +$986K +12,991 +5%

TECD Hedge Fund Activity: Q4 2018 in Review

291 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q4 2018, worth a combined $2.98B — up 11% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new TECD positions and 38 closed out — a net gain of 34 holders — while 78 added to existing stakes and 114 trimmed.

The largest buyer was Burgundy Asset Management, opening a new position worth an estimated $41M. The largest seller was Victory Capital Management, cutting an estimated $52.9M.

  • 291 institutional investors held Tech Data Corp (TECD) as of Q4 2018, up from 258 in Q3 2018.
  • Funds reported $2.98B of Tech Data Corp stock for Q4 2018, up 11% quarter-over-quarter.
  • 72 funds opened new Tech Data Corp positions in Q4 2018 and 38 closed out, a net change of +34 holders.
  • The largest Tech Data Corp buyer in Q4 2018 was Burgundy Asset Management, an estimated $41M added.
  • The largest Tech Data Corp seller in Q4 2018 was Victory Capital Management, an estimated $52.9M sold.

Based on aggregated 13F filings for Q4 2018.