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TESO

Tesco Corp
TESO

Delisted

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

139 hedge funds and large institutions have $403M invested in Tesco Corp in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 149139 (-10)

14% less capital invested

Capital invested by funds: $466M → $403M (-$63.4M)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

97% less call options, than puts

Call options by funds: $13K | Put options by funds: $462K

Holders
139
Holders Change
-10
Holders Change %
-6.71%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
56
Reduced
36
Closed
28
Calls
$13K
Puts
$462K
Net Calls
-$449K
Net Calls Change
-$586K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Shell Asset Management
Netherlands
$374K -$1.06K -97 -0.3%
TPSF
77
Texas Permanent School Fund
Texas
$369K +$153 +14 +0%
AL
78
Airain Ltd
Guernsey
$364K +$351K +32,026 New
GAM
79
Gotham Asset Management
New York
$349K -$2.46K -224 -0.7%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$330K +$194K +17,665 +156%
OA
81
OFI Advisors
Pennsylvania
$324K +$79.1K +7,222 +34%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$321K
CCM
83
Covington Capital Management
California
$316K
VOYA Investment Management
84
VOYA Investment Management
Georgia
$312K
TD Asset Management
85
TD Asset Management
Ontario, Canada
$309K +$64.7K +5,900 +28%
AIG
86
American International Group
New York
$298K +$1.98K +181 +0.7%
VHMC
87
Value Holdings Management Company
New York
$294K
ECM
88
ETrade Capital Management
Virginia
$279K +$46.7K +4,260 +21%
CAM
89
Capstone Asset Management
Texas
$268K +$1.97K +180 +0.8%
AG
90
Aperio Group
California
$264K +$254K +23,199 New
PCM
91
Prelude Capital Management
New York
$262K +$117K +10,700 +87%
GMIM
92
General Motors Investment Management
New York
$251K
GCP
93
GSA Capital Partners
United Kingdom
$247K -$129K -11,800 -35%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$244K
BA
95
BlackRock Advisors
Delaware
$244K +$34.6K +3,160 +17%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$229K +$11K +1,000 +5%
BG
97
BlackRock Group
United Kingdom
$226K +$6.06K +553 +3%
SIM
98
Spark Investment Management
New York
$223K +$216K +19,700 New
WCM
99
Wedge Capital Management
North Carolina
$208K +$25.5K +2,325 +15%
NI
100
Numeric Investors
Massachusetts
$194K +$187K +17,100 New

TESO Hedge Fund Activity: Q1 2015 in Review

139 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tesco Corp (TESO) for Q1 2015, worth a combined $403M — down 14% from $466M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TESO and 19 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 56 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $28.6M. The largest seller was Advisory Research, cutting an estimated $17.3M.

  • 139 institutional investors held Tesco Corp (TESO) as of Q1 2015, down from 149 in Q4 2014.
  • Funds reported $403M of Tesco Corp stock for Q1 2015, down 14% quarter-over-quarter.
  • 19 funds opened new Tesco Corp positions in Q1 2015 and 28 closed out, a net change of -9 holders.
  • The largest Tesco Corp buyer in Q1 2015 was Wellington Management Group, an estimated $28.6M added.
  • The largest Tesco Corp seller in Q1 2015 was Advisory Research, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2015.