Tesco Corp
TESO
TESO was delisted on the 14th of December, 2017.
149 hedge funds and large institutions have $466M invested in Tesco Corp in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 27 closing their positions.
3,425% more call options, than puts
Call options by funds: $141K | Put options by funds: $4K
7% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 46
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
3% less funds holding
Funds holding: 153 → 149 (-4)
35% less capital invested
Capital invested by funds: $720M → $466M (-$254M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36.9M |
| 2 |
Bank of New York Mellon
New York
|
+$15.4M |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$6.88M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$6.75M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$21.5M |
| 2 |
MRM
Michael R. Murphy
|
-$14.1M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$4.55M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$4.44M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$3.55M |
TESO Hedge Fund Activity: Q4 2014 in Review
149 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Tesco Corp (TESO) for Q4 2014, worth a combined $466M — down 35% from $720M a quarter earlier.
Fund positioning in TESO was balanced in Q4 2014: 27 funds opened new positions, 27 closed out, 49 added to existing stakes and 46 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $36.9M. The largest seller was Ameriprise, cutting an estimated $21.5M.
- 149 institutional investors held Tesco Corp (TESO) as of Q4 2014, down from 153 in Q3 2014.
- Funds reported $466M of Tesco Corp stock for Q4 2014, down 35% quarter-over-quarter.
- 27 funds opened new Tesco Corp positions in Q4 2014 and 27 closed out, a net change of 0 holders.
- The largest Tesco Corp buyer in Q4 2014 was T. Rowe Price Associates, an estimated $36.9M added.
- The largest Tesco Corp seller in Q4 2014 was Ameriprise, an estimated $21.5M sold.
Based on aggregated 13F filings for Q4 2014.