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TECD

Tech Data Corp
TECD

Delisted

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

301 hedge funds and large institutions have $3.76B invested in Tech Data Corp in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 127 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 38

1% more funds holding

Funds holding: 298301 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $3.88B → $3.76B (-$113M)

3% less call options, than puts

Call options by funds: $5.22M | Put options by funds: $5.4M

31% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 127

Holders
301
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
6.6%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
42
Increased
88
Reduced
127
Closed
38
Calls
$5.22M
Puts
$5.4M
Net Calls
-$177K
Net Calls Change
+$5.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$451M -$17.3M -177,098 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$408M +$6.01M +61,684 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$323M -$2.5M -25,605 -0.8%
AQR Capital Management
4
AQR Capital Management
Connecticut
$196M -$709K -7,277 -0.4%
LSV Asset Management
5
LSV Asset Management
Illinois
$177M +$1.47M +15,123 +0.9%
LAM
6
Lyrical Asset Management
New York
$148M -$15.2M -156,261 -10%
State Street
7
State Street
Massachusetts
$130M -$6.43M -65,941 -5%
JP Morgan Chase
8
JP Morgan Chase
New York
$115M -$27.2M -278,974 -20%
Goldman Sachs
9
Goldman Sachs
New York
$79M -$7.9M -81,024 -10%
Invesco
10
Invesco
Georgia
$76M +$10.3M +105,769 +17%
Macquarie Group
11
Macquarie Group
Australia
$75M -$6.07M -62,289 -8%
Northern Trust
12
Northern Trust
Illinois
$73.3M -$388K -3,977 -0.6%
Prudential Financial
13
Prudential Financial
New Jersey
$69.7M -$4.64M -47,589 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$69.3M +$2.23M +22,909 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$60.4M -$1.22M -12,513 -2%
N
16
Nuveen
North Carolina
$52.3M -$72.3K -742 -0.1%
BAM
17
Burgundy Asset Management
Ontario, Canada
$52.1M +$758K +7,776 +2%
RRAM
18
River Road Asset Management
Kentucky
$45.2M +$9.42M +96,590 +29%
Norges Bank
19
Norges Bank
Norway
$43.7M -$1.53M -15,735 -4%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$37.6M +$14.4M +147,810 +69%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.8M +$4.03M +41,300 +14%
APG Asset Management
22
APG Asset Management
Netherlands
$32.8M +$10.2M +104,604 +44%
Charles Schwab
23
Charles Schwab
California
$31.8M -$328K -3,367 -1%
BTW
24
Boston Trust Walden
Massachusetts
$29.1M -$3.26M -33,484 -11%
PPA
25
Parametric Portfolio Associates
Washington
$28.7M -$380K -3,896 -1%

TECD Hedge Fund Activity: Q3 2019 in Review

301 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q3 2019, worth a combined $3.76B — down 2.9% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TECD positions and 38 closed out — a net gain of 4 holders — while 88 added to existing stakes and 127 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $14.4M. The largest seller was Fidelity Investments, cutting an estimated $69M.

  • 301 institutional investors held Tech Data Corp (TECD) as of Q3 2019, up from 298 in Q2 2019.
  • Funds reported $3.76B of Tech Data Corp stock for Q3 2019, down 2.9% quarter-over-quarter.
  • 42 funds opened new Tech Data Corp positions in Q3 2019 and 38 closed out, a net change of +4 holders.
  • The largest Tech Data Corp buyer in Q3 2019 was Arrowstreet Capital, an estimated $14.4M added.
  • The largest Tech Data Corp seller in Q3 2019 was Fidelity Investments, an estimated $69M sold.

Based on aggregated 13F filings for Q3 2019.