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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 $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: 23 (+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: 144152 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$1.49M +$38.6K +1,980 +3%
Axa
52
Axa
France
$1.48M +$1.56M +80,000 New
Prudential Financial
53
Prudential Financial
New Jersey
$1.46M -$757K -38,800 -33%
TC
54
TFS Capital
Pennsylvania
$1.46M -$1.16M -59,387 -43%
PRCM
55
Pine River Capital Management
Minnesota
$1.39M +$1.47M +75,118 New
DC
56
Deere & Company
Illinois
$1.36M +$763K +39,101 +114%
FP
57
Foundry Partners
Minnesota
$1.29M -$13.6K -696 -1%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.25M +$656K +33,600 +99%
NAM
59
NorthCoast Asset Management
Connecticut
$1.2M +$1.27M +65,089 New
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M -$236K -12,100 -16%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$1.17M +$1.23M +63,000 New
TA
62
Teton Advisors
New York
$1.15M -$213K -10,900 -15%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.01M +$5.86K +300 +0.5%
MPAM
64
Monarch Partners Asset Management
Massachusetts
$1.01M +$1.07M +54,650 New
PCM
65
Prelude Capital Management
New York
$1.01M +$920K +47,125 +650%
GCM
66
GeoSphere Capital Management
Florida
$1.01M +$1.06M +54,375 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$974K +$148K +7,606 +17%
Two Sigma Investments
68
Two Sigma Investments
New York
$955K -$2.05M -104,794 -67%
AllianceBernstein
69
AllianceBernstein
Tennessee
$955K
CS
70
Credit Suisse
Switzerland
$947K -$276K -14,131 -22%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$937K -$24.8K -1,270 -2%
HHC
72
Hutchin Hill Capital
New York
$897K +$275K +14,100 +41%
Deutsche Bank
73
Deutsche Bank
Germany
$892K +$444K +22,752 +89%
TA
74
Teachers Advisors
New York
$872K
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$844K +$891K +45,627 New

TESO Hedge Fund Activity: Q1 2014 in Review

152 of the 3,462 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.