We are live on ! Find out more
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
SO
76
STRS Ohio
Ohio
$858K +$85K +4,153 +12%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$821K -$290K -14,140 -27%
FCBT
78
First Citizens Bank & Trust
North Carolina
$812K +$2.44K +119 +0.3%
HFS
79
HL Financial Services
Kentucky
$785K +$753K +36,786 New
Citadel Advisors
80
Citadel Advisors
Florida
$780K +$94K +4,593 +14%
CCA
81
Catalyst Capital Advisors
New York
$772K +$741K +36,196 New
Bank of America
82
Bank of America
North Carolina
$769K -$116K -5,660 -14%
Swiss National Bank
83
Swiss National Bank
Switzerland
$760K
BCM
84
Bridgeway Capital Management
Texas
$753K
DC
85
Deere & Company
Illinois
$704K -$830K -40,554 -55%
Deutsche Bank
86
Deutsche Bank
Germany
$699K -$316K -15,436 -32%
TPSF
87
Texas Permanent School Fund
Texas
$692K +$7.9K +386 +1%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$602K
VOYA Investment Management
89
VOYA Investment Management
Georgia
$586K
AIG
90
American International Group
New York
$559K +$50.3K +2,455 +10%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$540K
CAM
92
Capstone Asset Management
Texas
$540K +$46.6K +2,274 +10%
ASRS
93
Arizona State Retirement System
Arizona
$512K +$43K +2,100 +10%
AI
94
Analytic Investors
California
$503K -$197K -9,627 -29%
GT
95
Glenmede Trust
Pennsylvania
$501K
GMIM
96
General Motors Investment Management
New York
$470K +$216K +10,558 +92%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$465K -$488K -23,855 -52%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$458K +$14.4K +704 +3%
AL
99
Airain Ltd
Guernsey
$438K +$146K +7,134 +53%
BG
100
BlackRock Group
United Kingdom
$431K -$104K -5,055 -20%

TESO Hedge Fund Activity: Q2 2014 in Review

152 of the 3,480 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.