Tech Data Corp
TECD
TECD was delisted on the 29th of June, 2020.
291 hedge funds and large institutions have $3.77B invested in Tech Data Corp in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 105 reducing their positions, and 45 closing their positions.
26% more capital invested
Capital invested by funds: $2.99B → $3.77B (+$780M)
2% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 45
0% more funds holding
Funds holding: 291 → 291 (0)
0% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 105
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
37% less call options, than puts
Call options by funds: $8.95M | Put options by funds: $14.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$59.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24.1M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$18.3M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$16M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.3M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$23.8M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$17.5M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$15.7M |
| 5 |
Millennium Management
New York
|
-$13.8M |
TECD Hedge Fund Activity: Q1 2019 in Review
291 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q1 2019, worth a combined $3.77B — up 26% from $2.99B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new TECD positions and 45 closed out — a net gain of 1 holder — while 105 added to existing stakes and 105 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 $3.77B 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.