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TESO

Tesco Corp
TESO

Delisted

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

152 hedge funds and large institutions have $790M invested in Tesco Corp in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $666M → $790M (+$124M)

0% more funds holding

Funds holding: 152152 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

18% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 56

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
152
Holders Change
Holders Change %
0%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
26
Increased
46
Reduced
56
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HW
26
Hancock Whitney
Mississippi
$9.67M
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$9.43M -$6.15M -300,226 -40%
TA
28
Teachers Advisors
New York
$9.09M +$7.75M +378,633 +803%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$8.09M +$416K +20,313 +6%
Comerica Bank
30
Comerica Bank
Texas
$6.89M -$7.08K -346 -0.1%
CCT
31
Country Club Trust
Missouri
$5.76M -$897K -43,814 -10%
Invesco
32
Invesco
Georgia
$5.53M -$337K -16,462 -6%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$4.3M -$618K -30,194 -13%
TCIM
34
TIAA CREF Investment Management
New York
$4.3M +$409K +19,986 +11%
Axa
35
Axa
France
$4.27M +$2.46M +120,000 +150%
Principal Financial Group
36
Principal Financial Group
Iowa
$4.17M +$58.1K +2,839 +1%
MPAM
37
Monarch Partners Asset Management
Massachusetts
$3.71M +$2.44M +119,072 +218%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$3.58M -$485K -23,699 -12%
Barclays
39
Barclays
United Kingdom
$3.52M +$3.33M +162,422 +3,200%
Renaissance Technologies
40
Renaissance Technologies
New York
$3.49M -$686K -33,495 -17%
NI
41
Numeric Investors
Massachusetts
$3.39M -$376K -18,360 -10%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$3.36M +$1.85M +90,247 +134%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$3.25M +$172K +8,400 +6%
PAM
44
Panagora Asset Management
Massachusetts
$3.21M +$936K +45,695 +44%
Two Sigma Investments
45
Two Sigma Investments
New York
$3.19M +$2.01M +98,045 +190%
ACM
46
Argent Capital Management
Missouri
$2.84M +$2.72M +133,025 New
Marshall Wace
47
Marshall Wace
United Kingdom
$2.73M +$2.62M +127,802 New
PPA
48
Parametric Portfolio Associates
Washington
$2.66M +$364K +17,765 +17%
BIM
49
BlackRock Investment Management
Delaware
$2.65M +$73.3K +3,579 +3%
Wells Fargo
50
Wells Fargo
California
$2.61M +$44K +2,150 +2%

TESO Hedge Fund Activity: Q2 2014 in Review

152 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Tesco Corp (TESO) for Q2 2014, worth a combined $790M — up 19% from $666M a quarter earlier.

Fund positioning in TESO was balanced in Q2 2014: 26 funds opened new positions, 26 closed out, 46 added to existing stakes and 56 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $29.1M. The largest seller was Lime Rock Management, cutting an estimated $21.8M.

  • 152 institutional investors held Tesco Corp (TESO) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $790M of Tesco Corp stock for Q2 2014, up 19% quarter-over-quarter.
  • 26 funds opened new Tesco Corp positions in Q2 2014 and 26 closed out, a net change of 0 holders.
  • The largest Tesco Corp buyer in Q2 2014 was T. Rowe Price Associates, an estimated $29.1M added.
  • The largest Tesco Corp seller in Q2 2014 was Lime Rock Management, an estimated $21.8M sold.

Based on aggregated 13F filings for Q2 2014.