Tesco Corp
TESO
TESO was delisted on the 14th of December, 2017.
130 hedge funds and large institutions have $381M invested in Tesco Corp in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 22 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 45
5% less capital invested
Capital invested by funds: $403M → $381M (-$21.9M)
6% less funds holding
Funds holding: 139 → 130 (-9)
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$14.1M |
| 4 |
Lazard Asset Management
New York
|
+$5.24M |
| 5 |
TA
Teachers Advisors
New York
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LRM
Lime Rock Management
Westport,
Connecticut
|
-$36.9M |
| 2 |
Millennium Management
New York
|
-$4.87M |
| 3 |
JP Morgan Chase
New York
|
-$4.82M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$4.81M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$2.19M |
TESO Hedge Fund Activity: Q2 2015 in Review
130 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Tesco Corp (TESO) for Q2 2015, worth a combined $381M — down 5.4% from $403M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of TESO and 13 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 52 added.
The largest buyer was Wellington Management Group, adding an estimated $20.3M. The largest seller was Lime Rock Management, exiting entirely with an estimated $36.9M sold.
- 130 institutional investors held Tesco Corp (TESO) as of Q2 2015, down from 139 in Q1 2015.
- Funds reported $381M of Tesco Corp stock for Q2 2015, down 5.4% quarter-over-quarter.
- 13 funds opened new Tesco Corp positions in Q2 2015 and 22 closed out, a net change of -9 holders.
- The largest Tesco Corp buyer in Q2 2015 was Wellington Management Group, an estimated $20.3M added.
- The largest Tesco Corp seller in Q2 2015 was Lime Rock Management, an estimated $36.9M sold.
Based on aggregated 13F filings for Q2 2015.