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TECD

Tech Data Corp
TECD

Delisted

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

298 hedge funds and large institutions have $3.88B invested in Tech Data Corp in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 95 increasing their positions, 115 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

2% more funds holding

Funds holding: 291298 (+7)

3% more capital invested

Capital invested by funds: $3.76B → $3.88B (+$116M)

17% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 115

49% less call options, than puts

Call options by funds: $6M | Put options by funds: $11.8M

Holders
298
Holders Change
+7
Holders Change %
+2.41%
% of All Funds
6.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
49
Increased
95
Reduced
115
Closed
38
Calls
$6M
Puts
$11.8M
Net Calls
-$5.83M
Net Calls Change
-$476K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$471M -$1.8M -17,684 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$403M +$10.1M +99,380 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$326M -$607K -5,972 -0.2%
AQR Capital Management
4
AQR Capital Management
Connecticut
$195M -$11.5M -112,862 -6%
LSV Asset Management
5
LSV Asset Management
Illinois
$176M -$3.69M -36,300 -2%
LAM
6
Lyrical Asset Management
New York
$165M -$6.13M -60,363 -4%
JP Morgan Chase
7
JP Morgan Chase
New York
$142M +$34M +334,938 +32%
State Street
8
State Street
Massachusetts
$138M +$4.04M +39,773 +3%
Goldman Sachs
9
Goldman Sachs
New York
$87.7M +$7.03M +69,208 +9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$86.7M -$28.4M -280,000 -25%
Macquarie Group
11
Macquarie Group
Australia
$81.8M -$15.1M -148,335 -16%
Prudential Financial
12
Prudential Financial
New Jersey
$74.9M +$6.2M +61,074 +9%
Northern Trust
13
Northern Trust
Illinois
$74M +$334K +3,289 +0.5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$67.1M +$4.3M +42,350 +7%
Invesco
15
Invesco
Georgia
$65.2M +$29.5M +290,160 +87%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$61.9M -$21.8M -214,770 -27%
N
17
Nuveen
North Carolina
$52.6M +$51.1M +502,656 New
BAM
18
Burgundy Asset Management
Ontario, Canada
$51.4M +$218K +2,145 +0.4%
Norges Bank
19
Norges Bank
Norway
$45.5M +$1.31M +12,890 +3%
RRAM
20
River Road Asset Management
Kentucky
$35.2M +$5.54M +54,590 +19%
BTW
21
Boston Trust Walden
Massachusetts
$32.7M +$1.99M +19,561 +7%
Charles Schwab
22
Charles Schwab
California
$32.3M -$110K -1,086 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.6M +$9.82M +96,647 +49%
PPA
24
Parametric Portfolio Associates
Washington
$29.2M +$6.3K +62 +0%
Deutsche Bank
25
Deutsche Bank
Germany
$28.1M +$17M +167,097 +165%

TECD Hedge Fund Activity: Q2 2019 in Review

298 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q2 2019, worth a combined $3.88B — up 3.1% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new TECD positions and 38 closed out — a net gain of 11 holders — while 95 added to existing stakes and 115 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $51.1M. The largest seller was Fidelity Investments, cutting an estimated $28.4M.

  • 298 institutional investors held Tech Data Corp (TECD) as of Q2 2019, up from 291 in Q1 2019.
  • Funds reported $3.88B of Tech Data Corp stock for Q2 2019, up 3.1% quarter-over-quarter.
  • 49 funds opened new Tech Data Corp positions in Q2 2019 and 38 closed out, a net change of +11 holders.
  • The largest Tech Data Corp buyer in Q2 2019 was Nuveen, an estimated $51.1M added.
  • The largest Tech Data Corp seller in Q2 2019 was Fidelity Investments, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2019.