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TESO

Tesco Corp
TESO

Delisted

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

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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: 2 → 3 (+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: 144 → 152 (+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

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$11.8M
2
Goldman Sachs
Goldman Sachs
New York
+$10.1M
3
CCT
Country Club Trust
Missouri
+$8.57M
4
MRM
Michael R. Murphy
+$7.95M
5
JIR
James Investment Research
Ohio
+$6.35M

Top Sellers

Rank Fund Capital Flow
1
LRM
Lime Rock Management
Connecticut
-$29.3M
2
GIM
Greylin Investment Management
Virginia
-$7.01M
3
Wells Fargo
Wells Fargo
California
-$6.46M
4
KCM
Kingdon Capital Management
New York
-$5.2M
5
RA
Royce & Associates
New York
-$4.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
76
Bank of America
North Carolina
$771K -$291K -14,885 -26%
GCP
77
GSA Capital Partners
United Kingdom
$717K +$454K +23,237 +150%
FCBT
78
First Citizens Bank & Trust
North Carolina
$701K +$740K +37,917 New
SO
79
STRS Ohio
Ohio
$667K +$696K +35,647 +8,912%
Swiss National Bank
80
Swiss National Bank
Switzerland
$659K +$166K +8,500 +31%
BCM
81
Bridgeway Capital Management
Texas
$653K +$689K +35,300 New
AI
82
Analytic Investors
California
$614K – – –
EMG
83
Ellington Management Group
Connecticut
$599K +$632K +32,400 New
TPSF
84
Texas Permanent School Fund
Texas
$593K -$16.9K -868 -3%
Citadel Advisors
85
Citadel Advisors
Florida
$591K +$623K +31,924 New
ProShare Advisors
86
ProShare Advisors
Maryland
$578K +$610K +31,231 New
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$522K -$93.7K -4,800 -15%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$508K -$389K -19,930 -42%
ZCM
89
Zebra Capital Management
Connecticut
$478K +$222K +11,382 +79%
SCM
90
Stevens Capital Management
Pennsylvania
$472K +$102K +5,216 +26%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$468K – – –
BG
92
BlackRock Group
United Kingdom
$467K -$69.1K -3,541 -12%
CIC
93
Cornercap Investment Counsel
Georgia
$467K +$493K +25,245 New
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$440K -$2.24M -114,840 -83%
AIG
95
American International Group
New York
$439K +$13.3K +684 +3%
GT
96
Glenmede Trust
Pennsylvania
$434K +$458K +23,478 New
CAM
97
Capstone Asset Management
Texas
$426K +$5.86K +300 +1%
ASRS
98
Arizona State Retirement System
Arizona
$405K -$58.6K -3,000 -12%
FQ
99
First Quadrant
California
$398K – – –
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$384K – – –
2 3
4
5 6

TESO Hedge Fund Activity: Q1 2014 in Review

152 of the 3,463 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.