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TESO

Tesco Corp
TESO

Delisted

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

153 hedge funds and large institutions have $720M invested in Tesco Corp in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 152153 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $790M → $720M (-$69.5M)

13% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 54

Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
47
Reduced
54
Closed
17
Calls
$218K
Puts
Net Calls
+$218K
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.66M +$145K +7,047 +2%
JIR
27
James Investment Research
Ohio
$6.84M -$3.56M -173,155 -33%
Comerica Bank
28
Comerica Bank
Texas
$6.49M +$90K +4,381 +1%
Invesco
29
Invesco
Georgia
$4.54M -$622K -30,256 -12%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.36M +$496K +24,153 +12%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$4.18M +$183K +8,919 +4%
Axa
32
Axa
France
$3.97M
American Century Companies
33
American Century Companies
Missouri
$3.76M +$1.98M +96,596 +104%
MPAM
34
Monarch Partners Asset Management
Massachusetts
$3.55M +$108K +5,275 +3%
TCIM
35
TIAA CREF Investment Management
New York
$3.02M -$1.01M -49,325 -24%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$3.02M -$113K -5,500 -3%
PPA
37
Parametric Portfolio Associates
Washington
$2.82M +$365K +17,745 +14%
ACM
38
Argent Capital Management
Missouri
$2.81M +$172K +8,375 +6%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.8M -$228K -11,100 -7%
CIM
40
Calvert Investment Management
Maryland
$2.6M +$2.69M +130,946 New
PAM
41
Panagora Asset Management
Massachusetts
$2.56M -$442K -21,515 -14%
BIM
42
BlackRock Investment Management
Delaware
$2.54M +$78.2K +3,806 +3%
MSA
43
Mason Street Advisors
Wisconsin
$2.48M +$2.48M +120,919 +2,998%
Charles Schwab
44
Charles Schwab
California
$2.47M +$810K +39,439 +47%
Wells Fargo
45
Wells Fargo
California
$2.07M -$374K -18,217 -15%
NI
46
Numeric Investors
Massachusetts
$1.97M -$1.23M -59,646 -38%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$1.95M +$217K +10,560 +12%
First Trust Advisors
48
First Trust Advisors
Illinois
$1.92M +$1.06M +51,367 +113%
Norges Bank
49
Norges Bank
Norway
$1.9M +$391K +19,048 +25%
NFA
50
Nationwide Fund Advisors
Ohio
$1.75M +$767K +37,342 +74%

TESO Hedge Fund Activity: Q3 2014 in Review

153 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Tesco Corp (TESO) for Q3 2014, worth a combined $720M — down 8.8% from $790M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TESO positions and 17 closed out — a net gain of 1 holder — while 47 added to existing stakes and 54 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $34.8M. The largest seller was Goldman Sachs, cutting an estimated $14M.

  • 153 institutional investors held Tesco Corp (TESO) as of Q3 2014, up from 152 in Q2 2014.
  • Funds reported $720M of Tesco Corp stock for Q3 2014, down 8.8% quarter-over-quarter.
  • 18 funds opened new Tesco Corp positions in Q3 2014 and 17 closed out, a net change of +1 holder.
  • The largest Tesco Corp buyer in Q3 2014 was T. Rowe Price Associates, an estimated $34.8M added.
  • The largest Tesco Corp seller in Q3 2014 was Goldman Sachs, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2014.