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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
American Century Companies
51
American Century Companies
Missouri
$1.98M +$1.9M +92,994 New
BAMCO Inc
52
BAMCO Inc
New York
$1.96M +$1.88M +91,800 New
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$1.87M -$264K -12,900 -13%
Charles Schwab
54
Charles Schwab
California
$1.81M +$87.5K +4,272 +5%
GC
55
Guggenheim Capital
Illinois
$1.66M -$197K -9,606 -11%
GAM
56
Gotham Asset Management
New York
$1.65M -$1.25M -60,949 -44%
Norges Bank
57
Norges Bank
Norway
$1.63M +$1.57M +76,600 New
Prudential Financial
58
Prudential Financial
New Jersey
$1.59M -$89.5K -4,369 -6%
FP
59
Foundry Partners
Minnesota
$1.54M +$47.6K +2,325 +3%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.5M +$131K +6,417 +10%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.35M +$174K +8,500 +15%
TA
62
Teton Advisors
New York
$1.32M
Morgan Stanley
63
Morgan Stanley
New York
$1.25M -$908K -44,324 -43%
CS
64
Credit Suisse
Switzerland
$1.17M +$77.9K +3,805 +7%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17M +$1.12M +54,811 New
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$1.16M -$843K -41,191 -43%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.11M +$25.6K +1,248 +2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.1M -$20 -1 -0%
NFA
69
Nationwide Fund Advisors
Ohio
$1.08M -$1.33M -64,801 -56%
EI
70
EAM Investors
California
$1.06M +$1.02M +49,585 New
First Trust Advisors
71
First Trust Advisors
Illinois
$970K -$1.2M -58,531 -56%
GCP
72
GSA Capital Partners
United Kingdom
$963K +$130K +6,363 +16%
GIM
73
Greylin Investment Management
Virginia
$923K +$1.29M +63,000 New
OAM
74
Oxford Asset Management
United Kingdom
$898K +$868K +42,370 New
RFC
75
Russell Frank Company
Washington
$886K +$928K +45,338 New

TESO Hedge Fund Activity: Q2 2014 in Review

152 of the 3,479 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.