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TESO

Tesco Corp
TESO

Delisted

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

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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: 152 → 153 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (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

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$34.8M
2
MCM
Munder Capital Management
Michigan
+$6.21M
3
CRCP
Copper Rock Capital Partners
Massachusetts
+$5.47M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.23M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$14M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.9M
3
Millennium Management
Millennium Management
New York
-$8.25M
4
MRM
Michael R. Murphy
-$7.01M
5
CCT
Country Club Trust
Missouri
-$5.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAMCO Inc
51
BAMCO Inc
New York
$1.7M -$125K -6,100 -7%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$1.69M -$1.7M -82,876 -49%
Prudential Financial
53
Prudential Financial
New Jersey
$1.65M +$172K +8,369 +11%
Millennium Management
54
Millennium Management
New York
$1.63M -$8.25M -401,530 -83%
Two Sigma Investments
55
Two Sigma Investments
New York
$1.58M -$1.44M -69,903 -47%
Goldman Sachs
56
Goldman Sachs
New York
$1.52M -$14M -683,180 -90%
GC
57
Guggenheim Capital
Illinois
$1.4M -$152K -7,411 -10%
FP
58
Foundry Partners
Minnesota
$1.36M -$72.9K -3,550 -5%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M -$41.1K -2,000 -3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$13.6K +664 +1%
TA
61
Teton Advisors
New York
$1.23M – – –
TAM
62
THB Asset Management
Connecticut
$1.18M +$1.22M +59,300 New
Deutsche Bank
63
Deutsche Bank
Germany
$1.06M +$430K +20,920 +64%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.02M – – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$989K -$42.1K -2,050 -4%
QBFM
66
QS Batterymarch Financial Management
New York
$873K +$903K +43,957 New
CS
67
Credit Suisse
Switzerland
$804K -$297K -14,448 -26%
HFS
68
HL Financial Services
Kentucky
$801K +$73.3K +3,569 +10%
FCBT
69
First Citizens Bank & Trust
North Carolina
$796K +$42.5K +2,070 +5%
GAM
70
Gotham Asset Management
New York
$784K -$777K -37,813 -49%
DIA
71
Dana Investment Advisors
Wisconsin
$763K +$790K +38,459 New
SO
72
STRS Ohio
Ohio
$762K -$37K -1,800 -4%
GT
73
Glenmede Trust
Pennsylvania
$753K +$298K +14,500 +62%
Swiss National Bank
74
Swiss National Bank
Switzerland
$707K – – –
WAM
75
Wolverine Asset Management
Illinois
$700K +$725K +35,306 New
1 2
3
4 5

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.