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TECD

Tech Data Corp
TECD

Delisted

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

304 hedge funds and large institutions have $4.85B invested in Tech Data Corp in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 64 increasing their positions, 126 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more funds holding in top 10

Funds holding in top 10: 418 (+14)

29% more capital invested

Capital invested by funds: $3.76B → $4.85B (+$1.08B)

12% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 74

1% more funds holding

Funds holding: 301304 (+3)

49% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 126

58% less call options, than puts

Call options by funds: $7.97M | Put options by funds: $18.9M

Holders
304
Holders Change
+3
Holders Change %
+1%
% of All Funds
5.99%
Holding in Top 10
18
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+350%
% of All Funds
0.35%
New
83
Increased
64
Reduced
126
Closed
74
Calls
$7.97M
Puts
$18.9M
Net Calls
-$11M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$620M -$1.93M -15,043 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$489M -$65.2M -507,111 -13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$425M -$17.6M -136,468 -4%
State Street
4
State Street
Massachusetts
$174M -$4.67M -36,304 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$148M -$85.9M -668,301 -39%
AAM
6
Alpine Associates Management
Florida
$125M +$112M +869,800 New
AQR Capital Management
7
AQR Capital Management
Connecticut
$120M -$137M -1,062,682 -56%
Morgan Stanley
8
Morgan Stanley
New York
$101M +$86.7M +673,810 +2,187%
Northern Trust
9
Northern Trust
Illinois
$98.8M -$1.97M -15,332 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$77.2M -$16.3M -126,712 -19%
Macquarie Group
11
Macquarie Group
Australia
$75.4M -$25M -194,307 -27%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$72M -$10M -77,805 -13%
BAM
13
Burgundy Asset Management
Ontario, Canada
$69.7M -$1.85M -14,376 -3%
Prudential Financial
14
Prudential Financial
New Jersey
$62.9M -$29.6M -230,328 -34%
Norges Bank
15
Norges Bank
Norway
$58.7M -$1.33M -10,365 -2%
UBS Group
16
UBS Group
Switzerland
$56.3M +$45.9M +356,787 +1,018%
GF
17
Gabelli Funds
New York
$55.4M +$49.6M +386,061 New
Goldman Sachs
18
Goldman Sachs
New York
$55.4M -$47.8M -372,003 -49%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$50.3M +$44.8M +348,150 +15,825%
JP Morgan Chase
20
JP Morgan Chase
New York
$48.4M -$99M -770,173 -70%
Bank of America
21
Bank of America
North Carolina
$47.2M +$27.2M +211,597 +180%
AA
22
AQR Arbitrage
Connecticut
$44.8M +$40.1M +311,829 New
Charles Schwab
23
Charles Schwab
California
$43.3M -$500K -3,889 -1%
Renaissance Technologies
24
Renaissance Technologies
New York
$41.5M +$21.1M +164,300 +132%
N
25
Nuveen
North Carolina
$38.1M -$30.5M -236,803 -47%

TECD Hedge Fund Activity: Q4 2019 in Review

304 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q4 2019, worth a combined $4.85B — up 29% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new TECD positions and 74 closed out — a net gain of 9 holders — while 64 added to existing stakes and 126 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $112M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $148M sold.

  • 304 institutional investors held Tech Data Corp (TECD) as of Q4 2019, up from 301 in Q3 2019.
  • Funds reported $4.85B of Tech Data Corp stock for Q4 2019, up 29% quarter-over-quarter.
  • 83 funds opened new Tech Data Corp positions in Q4 2019 and 74 closed out, a net change of +9 holders.
  • The largest Tech Data Corp buyer in Q4 2019 was Alpine Associates Management, an estimated $112M added.
  • The largest Tech Data Corp seller in Q4 2019 was Lyrical Asset Management, an estimated $148M sold.

Based on aggregated 13F filings for Q4 2019.