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TESO

Tesco Corp
TESO

Delisted

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

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: 152153 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
Bridgeway Capital Management
Texas
$699K -$2.06K -100 -0.3%
TPSF
77
Texas Permanent School Fund
Texas
$657K +$13.2K +644 +2%
DC
78
Deere & Company
Illinois
$655K
SAM
79
Shell Asset Management
Netherlands
$654K +$677K +32,958 New
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$594K +$614K +29,906 New
Bank of America
81
Bank of America
North Carolina
$574K -$145K -7,049 -20%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$560K
NCCM
83
Nine Chapters Capital Management
New Jersey
$556K +$575K +28,000 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$545K
AIG
85
American International Group
New York
$533K +$13.1K +636 +2%
Citadel Advisors
86
Citadel Advisors
Florida
$516K -$215K -10,484 -29%
CAM
87
Capstone Asset Management
Texas
$515K +$13.2K +640 +3%
Morgan Stanley
88
Morgan Stanley
New York
$504K -$678K -32,988 -57%
ASRS
89
Arizona State Retirement System
Arizona
$504K +$28.8K +1,400 +6%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$502K
GCP
91
GSA Capital Partners
United Kingdom
$473K -$438K -21,300 -47%
OAM
92
Oxford Asset Management
United Kingdom
$458K -$402K -19,554 -46%
GMIM
93
General Motors Investment Management
New York
$438K
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$426K
BG
95
BlackRock Group
United Kingdom
$415K +$14.2K +690 +3%
CIC
96
Cornercap Investment Counsel
Georgia
$405K +$419K +20,395 New
VHMC
97
Value Holdings Management Company
New York
$395K
BCM
98
BlueCrest Capital Management
Jersey
$387K +$401K +19,500 New
BCMU
99
BlueCrest Capital Management (UK)
Guernsey
$387K +$401K +19,500 New
BA
100
BlackRock Advisors
Delaware
$379K -$8.75K -426 -2%

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.