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TESO

Tesco Corp
TESO

Delisted

TESO was delisted on the 14th of December, 2017.

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152 hedge funds and large institutions have $666M invested in Tesco Corp in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

6% more funds holding

Funds holding: 144 → 152 (+8)

5% less capital invested

Capital invested by funds: $704M → $666M (-$37.7M)

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
32
Increased
55
Reduced
43
Closed
24
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
+$315K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$11.8M
2
Goldman Sachs
Goldman Sachs
New York
+$10.1M
3
CCT
Country Club Trust
Missouri
+$8.57M
4
MRM
Michael R. Murphy
+$7.95M
5
JIR
James Investment Research
Ohio
+$6.35M

Top Sellers

Rank Fund Capital Flow
1
LRM
Lime Rock Management
Connecticut
-$29.3M
2
GIM
Greylin Investment Management
Virginia
-$7.01M
3
Wells Fargo
Wells Fargo
California
-$6.46M
4
KCM
Kingdon Capital Management
New York
-$5.2M
5
RA
Royce & Associates
New York
-$4.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCT
26
Country Club Trust
Missouri
$6.49M +$8.57M +439,240 New
Comerica Bank
27
Comerica Bank
Texas
$5.98M -$10.6K -543 -0.2%
Invesco
28
Invesco
Georgia
$5.1M -$3.29M -168,637 -38%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$4.29M +$493K +25,280 +12%
Renaissance Technologies
30
Renaissance Technologies
New York
$3.64M +$3.84M +196,995 New
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$3.61M +$2.12M +108,500 +125%
Principal Financial Group
32
Principal Financial Group
Iowa
$3.56M +$193K +9,901 +5%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$3.54M +$2.52M +128,925 +205%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$3.49M -$700K -35,857 -16%
TCIM
35
TIAA CREF Investment Management
New York
$3.36M -$137K -7,011 -4%
NI
36
Numeric Investors
Massachusetts
$3.28M -$2.19M -112,428 -39%
Millennium Management
37
Millennium Management
New York
$3.22M +$2.9M +148,712 +583%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.66M -$324K -16,600 -10%
GAM
39
Gotham Asset Management
New York
$2.56M +$317K +16,234 +13%
BIM
40
BlackRock Investment Management
Delaware
$2.23M +$48.2K +2,470 +2%
Wells Fargo
41
Wells Fargo
California
$2.15M -$6.46M -330,857 -73%
NFA
42
Nationwide Fund Advisors
Ohio
$2.13M +$1.26M +64,664 +128%
SFM
43
Systematic Financial Management
New Jersey
$1.99M -$111K -5,710 -5%
PPA
44
Parametric Portfolio Associates
Washington
$1.98M +$193K +9,889 +10%
PAM
45
Panagora Asset Management
Massachusetts
$1.94M +$20.1K +1,032 +1%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.92M -$1.12M -57,386 -36%
Morgan Stanley
47
Morgan Stanley
New York
$1.9M +$308K +15,800 +18%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$1.86M +$12.1K +620 +0.6%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$1.77M +$1.86M +95,488 New
GC
50
Guggenheim Capital
Illinois
$1.62M -$707K -36,231 -29%
1
2
3 4 5

TESO Hedge Fund Activity: Q1 2014 in Review

152 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Tesco Corp (TESO) for Q1 2014, worth a combined $666M — down 5.4% from $704M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TESO positions and 24 closed out — a net gain of 8 holders — while 55 added to existing stakes and 43 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $11.8M. The largest seller was Lime Rock Management, cutting an estimated $29.3M.

  • 152 institutional investors held Tesco Corp (TESO) as of Q1 2014, up from 144 in Q4 2013.
  • Funds reported $666M of Tesco Corp stock for Q1 2014, down 5.4% quarter-over-quarter.
  • 32 funds opened new Tesco Corp positions in Q1 2014 and 24 closed out, a net change of +8 holders.
  • The largest Tesco Corp buyer in Q1 2014 was JP Morgan Chase, an estimated $11.8M added.
  • The largest Tesco Corp seller in Q1 2014 was Lime Rock Management, an estimated $29.3M sold.

Based on aggregated 13F filings for Q1 2014.