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TESO

Tesco Corp
TESO

Delisted

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

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149 hedge funds and large institutions have $466M invested in Tesco Corp in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,425% more call options, than puts

Call options by funds: $141K | Put options by funds: $4K

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

3% less funds holding

Funds holding: 153 → 149 (-4)

35% less capital invested

Capital invested by funds: $720M → $466M (-$254M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
49
Reduced
46
Closed
27
Calls
$141K
Puts
$4K
Net Calls
+$137K
Net Calls Change
-$81K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$36.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.4M
3
Comerica Bank
Comerica Bank
Texas
+$6.88M
4
AR
Advisory Research
Illinois
+$6.75M
5
BFA
BlackRock Fund Advisors
California
+$3.43M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$21.5M
2
MRM
Michael R. Murphy
-$14.1M
3
JIR
James Investment Research
Ohio
-$4.55M
4
CCM
Channing Capital Management
Illinois
-$4.44M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$2.88M +$546K +34,891 +18%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.8M -$15.1K -964 -0.4%
Ameriprise
28
Ameriprise
Minnesota
$2.35M -$21.5M -1,372,089 -88%
BCM
29
Bridgeway Capital Management
Texas
$2.3M +$2.26M +144,505 +411%
DIA
30
Dean Investment Associates
Ohio
$2.27M +$2.77M +177,430 New
Charles Schwab
31
Charles Schwab
California
$1.94M +$417K +26,687 +21%
TCIM
32
TIAA CREF Investment Management
New York
$1.85M -$125K -7,983 -5%
MSA
33
Mason Street Advisors
Wisconsin
$1.85M +$298K +19,089 +15%
PPA
34
Parametric Portfolio Associates
Washington
$1.77M -$59.8K -3,827 -3%
CIM
35
Calvert Investment Management
Maryland
$1.76M +$97.5K +6,233 +5%
Goldman Sachs
36
Goldman Sachs
New York
$1.69M +$858K +54,896 +72%
SGAM
37
Smith Group Asset Management
Texas
$1.67M +$2.04M +130,380 New
Axa
38
Axa
France
$1.67M -$1.09M -70,000 -35%
BIM
39
BlackRock Investment Management
Delaware
$1.63M -$11.5K -737 -0.6%
Norges Bank
40
Norges Bank
Norway
$1.57M +$425K +27,200 +28%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.54M -$324K -20,700 -15%
PAM
42
Panagora Asset Management
Massachusetts
$1.5M -$193K -12,334 -10%
Deutsche Bank
43
Deutsche Bank
Germany
$1.38M +$841K +53,792 +100%
Bessemer Group
44
Bessemer Group
New Jersey
$1.37M +$1.67M +106,759 New
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$1.26M – – –
BAMCO Inc
46
BAMCO Inc
New York
$1.22M +$152K +9,700 +11%
Renaissance Technologies
47
Renaissance Technologies
New York
$1.16M +$1.2M +76,495 +554%
GC
48
Guggenheim Capital
Illinois
$1.06M +$195K +12,496 +18%
Invesco
49
Invesco
Georgia
$1.03M -$2.32M -148,209 -65%
Prudential Financial
50
Prudential Financial
New Jersey
$1.02M -$54.7K -3,500 -4%
1
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TESO Hedge Fund Activity: Q4 2014 in Review

149 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Tesco Corp (TESO) for Q4 2014, worth a combined $466M — down 35% from $720M a quarter earlier.

Fund positioning in TESO was balanced in Q4 2014: 27 funds opened new positions, 27 closed out, 49 added to existing stakes and 46 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $36.9M. The largest seller was Ameriprise, cutting an estimated $21.5M.

  • 149 institutional investors held Tesco Corp (TESO) as of Q4 2014, down from 153 in Q3 2014.
  • Funds reported $466M of Tesco Corp stock for Q4 2014, down 35% quarter-over-quarter.
  • 27 funds opened new Tesco Corp positions in Q4 2014 and 27 closed out, a net change of 0 holders.
  • The largest Tesco Corp buyer in Q4 2014 was T. Rowe Price Associates, an estimated $36.9M added.
  • The largest Tesco Corp seller in Q4 2014 was Ameriprise, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2014.