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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 $3.76B invested in Tech Data Corp in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $2.98B → $3.76B (+$779M)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

0% more funds holding

Funds holding: 291291 (0)

2% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 106

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

37% less call options, than puts

Call options by funds: $8.95M | Put options by funds: $14.3M

Holders
291
Holders Change
Holders Change %
0%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
46
Increased
104
Reduced
106
Closed
45
Calls
$8.95M
Puts
$14.3M
Net Calls
-$5.36M
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$463M +$5.15M +52,733 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$384M +$13.3M +136,510 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$320M -$7.15M -73,111 -2%
AQR Capital Management
4
AQR Capital Management
Connecticut
$205M +$59.6M +610,113 +43%
LSV Asset Management
5
LSV Asset Management
Illinois
$176M -$303K -3,100 -0.2%
LAM
6
Lyrical Asset Management
New York
$168M +$6.31M +64,569 +4%
State Street
7
State Street
Massachusetts
$131M +$2.88M +29,483 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$114M -$41.3M -422,884 -28%
JP Morgan Chase
9
JP Morgan Chase
New York
$108M +$55.1K +564 +0.1%
Macquarie Group
10
Macquarie Group
Australia
$95.3M +$744K +7,611 +0.8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$82.6M -$10.2M -104,429 -11%
Goldman Sachs
12
Goldman Sachs
New York
$78.8M +$932K +9,537 +1%
Northern Trust
13
Northern Trust
Illinois
$72.1M -$65.6K -671 -0.1%
Prudential Financial
14
Prudential Financial
New Jersey
$67M +$6.13M +62,747 +11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$61.4M +$6.37M +65,195 +12%
BAM
16
Burgundy Asset Management
Ontario, Canada
$50.1M -$4.89M -50,045 -9%
Norges Bank
17
Norges Bank
Norway
$43.2M -$971K -9,938 -2%
American Century Companies
18
American Century Companies
Missouri
$36.4M -$1.72M -17,613 -5%
Man Group
19
Man Group
United Kingdom
$35.9M +$8.87M +90,731 +35%
Invesco
20
Invesco
Georgia
$34.1M +$4.14M +42,371 +15%
Charles Schwab
21
Charles Schwab
California
$31.7M -$3.47M -35,545 -10%
BTW
22
Boston Trust Walden
Massachusetts
$30M +$330K +3,378 +1%
RRAM
23
River Road Asset Management
Kentucky
$28.9M -$23.8M -243,407 -46%
PPA
24
Parametric Portfolio Associates
Washington
$28.6M +$2.15M +22,004 +9%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$25.3M +$24.1M +247,008 New

TECD Hedge Fund Activity: Q1 2019 in Review

291 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q1 2019, worth a combined $3.76B — up 26% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TECD positions and 45 closed out — a net gain of 1 holder — while 104 added to existing stakes and 106 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $59.6M. The largest seller was Fidelity Investments, cutting an estimated $41.3M.

  • 291 institutional investors held Tech Data Corp (TECD) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $3.76B of Tech Data Corp stock for Q1 2019, up 26% quarter-over-quarter.
  • 46 funds opened new Tech Data Corp positions in Q1 2019 and 45 closed out, a net change of +1 holder.
  • The largest Tech Data Corp buyer in Q1 2019 was AQR Capital Management, an estimated $59.6M added.
  • The largest Tech Data Corp seller in Q1 2019 was Fidelity Investments, an estimated $41.3M sold.

Based on aggregated 13F filings for Q1 2019.