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TECD

Tech Data Corp
TECD

Delisted

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

286 hedge funds and large institutions have $4.37B invested in Tech Data Corp in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 86 increasing their positions, 108 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

9% more call options, than puts

Call options by funds: $85.9M | Put options by funds: $79.1M

6% less funds holding

Funds holding: 304286 (-18)

10% less capital invested

Capital invested by funds: $4.85B → $4.37B (-$475M)

19% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 67

20% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 108

Holders
286
Holders Change
-18
Holders Change %
-5.92%
% of All Funds
6.3%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.48%
New
54
Increased
86
Reduced
108
Closed
67
Calls
$85.9M
Puts
$79.1M
Net Calls
+$6.85M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$551M -$14.8M -106,520 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$460M +$15M +108,422 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$331M -$59.1M -426,106 -14%
State Street
4
State Street
Massachusetts
$157M -$1.38M -9,954 -0.8%
TAL
5
TIG Advisors LLC
New York
$131M +$139M +1,000,873 New
WIC
6
Water Island Capital
New York
$121M +$98.4M +709,747 +334%
AAM
7
Alpine Associates Management
Florida
$107M -$7.41M -53,500 -6%
Morgan Stanley
8
Morgan Stanley
New York
$93.7M +$1.61M +11,629 +2%
Northern Trust
9
Northern Trust
Illinois
$90M +$2.77K +20 +0%
WCMNY
10
Westchester Capital Management (New York)
New York
$89.6M +$80.7M +582,206 +570%
PCM
11
Pentwater Capital Management
Florida
$80.3M +$64.3M +463,803 +309%
UOC
12
UBS O'Connor
Illinois
$73M +$77.4M +558,198 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$72.3M +$2.05M +14,786 +3%
BCM
14
Beryl Capital Management
California
$64.9M +$43.3M +312,630 +170%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$63.2M -$2.48M -17,859 -4%
Bank of America
16
Bank of America
North Carolina
$58.6M +$16.5M +118,820 +36%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.1M +$32.5M +234,601 +126%
DAM
18
DLD Asset Management
New York
$55M +$26.3M +190,000 +83%
Norges Bank
19
Norges Bank
Norway
$53.5M
GF
20
Gabelli Funds
New York
$51.9M +$1.45M +10,438 +3%
Goldman Sachs
21
Goldman Sachs
New York
$47.9M -$2.72M -19,620 -5%
JP Morgan Chase
22
JP Morgan Chase
New York
$47.8M +$3.9M +28,161 +8%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$44.2M +$14.6M +105,136 +45%
N
24
Nuveen
North Carolina
$41.9M +$7.66M +55,293 +21%
UBS Group
25
UBS Group
Switzerland
$41.6M -$10.2M -73,712 -19%

TECD Hedge Fund Activity: Q1 2020 in Review

286 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q1 2020, worth a combined $4.37B — down 9.8% from $4.85B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of TECD and 54 opened new positions — a net loss of 13 holders — while 108 trimmed existing stakes and 86 added.

The largest buyer was TIG Advisors LLC, opening a new position worth an estimated $139M. The largest seller was LSV Asset Management, cutting an estimated $139M.

  • 286 institutional investors held Tech Data Corp (TECD) as of Q1 2020, down from 304 in Q4 2019.
  • Funds reported $4.37B of Tech Data Corp stock for Q1 2020, down 9.8% quarter-over-quarter.
  • 54 funds opened new Tech Data Corp positions in Q1 2020 and 67 closed out, a net change of -13 holders.
  • The largest Tech Data Corp buyer in Q1 2020 was TIG Advisors LLC, an estimated $139M added.
  • The largest Tech Data Corp seller in Q1 2020 was LSV Asset Management, an estimated $139M sold.

Based on aggregated 13F filings for Q1 2020.