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TECD

Tech Data Corp
TECD

Delisted

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

122 hedge funds and large institutions have $2B invested in Tech Data Corp in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 62 reducing their positions, and 182 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $187M | Put options by funds: $132M

45% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 62

54% less capital invested

Capital invested by funds: $4.37B → $2B (-$2.37B)

57% less funds holding

Funds holding: 286122 (-164)

64% less funds holding in top 10

Funds holding in top 10: 228 (-14)

88% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 182

Holders
122
Holders Change
-164
Holders Change %
-57.34%
% of All Funds
2.5%
Holding in Top 10
8
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-63.64%
% of All Funds
0.16%
New
22
Increased
34
Reduced
62
Closed
182
Calls
$187M
Puts
$132M
Net Calls
+$55.1M
Net Calls Change
+$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$350M -$16.1M -116,772 -5%
BlackRock
2
BlackRock
New York
$335M -$262M -1,893,849 -45%
Millennium Management
3
Millennium Management
New York
$186M +$174M +1,255,475 +4,068%
WCMNY
4
Westchester Capital Management (New York)
New York
$127M +$26.8M +193,849 +28%
DAM
5
DLD Asset Management
New York
$78.2M +$16.6M +120,000 +29%
Bank of America
6
Bank of America
North Carolina
$74.5M +$9.21M +66,621 +15%
Norges Bank
7
Norges Bank
Norway
$66.6M +$7.05M +51,000 +12%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$65.7M +$16M +115,555 +34%
Vanguard Group
9
Vanguard Group
Pennsylvania
$59.1M -$430M -3,108,440 -88%
GF
10
Gabelli Funds
New York
$40.6M -$16.1M -116,513 -29%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$33.7M +$6.8M +49,197 +27%
Charles Schwab
12
Charles Schwab
California
$31.4M -$12M -87,143 -29%
N
13
Nuveen
North Carolina
$29.9M -$15.8M -114,481 -36%
Macquarie Group
14
Macquarie Group
Australia
$29.2M -$11.2M -80,691 -29%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$25.9M +$19.9M +144,283 +420%
Marshall Wace
16
Marshall Wace
United Kingdom
$24.4M -$7.77M -56,173 -25%
GCIA
17
Gabelli & Co Investment Advisers
New York
$21.8M -$6.65M -48,112 -24%
PPA
18
Parametric Portfolio Associates
Washington
$21.8M -$1.34M -9,719 -6%
Man Group
19
Man Group
United Kingdom
$21.3M +$3.5M +25,310 +21%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$20.3M +$3.71M +26,800 +24%
KC
21
Kellner Capital
New York
$19.1M +$664K +4,800 +4%
AG
22
Aperio Group
California
$15.9M -$935K -6,764 -6%
Legal & General Group
23
Legal & General Group
United Kingdom
$15.4M -$2.44M -17,638 -14%
STB
24
S&T Bank
Pennsylvania
$15.3M -$1.67M -12,079 -10%
PP
25
Paloma Partners
Connecticut
$14.7M +$14M +101,109 New

TECD Hedge Fund Activity: Q2 2020 in Review

122 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q2 2020, worth a combined $2B — down 54% from $4.37B a quarter earlier.

Sellers outnumbered buyers: 182 funds closed out of TECD and 22 opened new positions — a net loss of 160 holders — while 62 trimmed existing stakes and 34 added.

The largest buyer was Millennium Management, adding an estimated $174M. The largest seller was Vanguard Group, cutting an estimated $430M.

  • 122 institutional investors held Tech Data Corp (TECD) as of Q2 2020, down from 286 in Q1 2020.
  • Funds reported $2B of Tech Data Corp stock for Q2 2020, down 54% quarter-over-quarter.
  • 22 funds opened new Tech Data Corp positions in Q2 2020 and 182 closed out, a net change of -160 holders.
  • The largest Tech Data Corp buyer in Q2 2020 was Millennium Management, an estimated $174M added.
  • The largest Tech Data Corp seller in Q2 2020 was Vanguard Group, an estimated $430M sold.

Based on aggregated 13F filings for Q2 2020.