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TESO

Tesco Corp
TESO

Delisted

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

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111 hedge funds and large institutions have $358M invested in Tesco Corp in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

22% more capital invested

Capital invested by funds: $294M → $358M (+$63.7M)

2% less funds holding

Funds holding: 113 → 111 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
111
Holders Change
-2
Holders Change %
-1.77%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
43
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.15M
2
BFA
BlackRock Fund Advisors
California
+$3.17M
3
GIP
Granite Investment Partners
California
+$1.17M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$586K
5
State Street
State Street
Massachusetts
+$529K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.75M
2
Marshall Wace
Marshall Wace
United Kingdom
-$2.38M
3
RA
Royce & Associates
New York
-$1.1M
4
Bank of America
Bank of America
North Carolina
-$1.06M
5
Two Sigma Investments
Two Sigma Investments
New York
-$812K
Name Holding Trade Value Shares
Change 		Change in
Stake
O
76
OppenheimerFunds
New York
$99K -$11.2K -1,578 -12%
SO
77
STRS Ohio
Ohio
$99K -$3.53K -500 -4%
CAM
78
Capstone Asset Management
Texas
$98K -$919 -130 -1%
Morgan Stanley
79
Morgan Stanley
New York
$96K +$59.7K +8,443 +256%
Millennium Management
80
Millennium Management
New York
$92K -$466K -65,941 -85%
GC
81
Guggenheim Capital
Illinois
$84K -$4.74K -670 -6%
BlackRock
82
BlackRock
New York
$84K -$2.06K -291 -3%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$84K – – –
MERSOM
84
Municipal Employees' Retirement System of Michigan
Michigan
$84K +$1.2K +170 +2%
PA
85
Profund Advisors
Maryland
$83K -$37K -5,240 -34%
MSA
86
Mason Street Advisors
Wisconsin
$78K +$3.59K +508 +6%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$57.5K -$49.5K -7,007 -50%
CGH
88
Crossmark Global Holdings
Texas
$57K +$74.2K +10,500 New
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$51K – – –
PI
90
PineBridge Investments
New York
$48K +$226 +32 +0.5%
PAM
91
Panagora Asset Management
Massachusetts
$37K – – –
CWA
92
Cypress Wealth Advisors
California
$30K – – –
UBS Group
93
UBS Group
Switzerland
$26K +$16.1K +2,279 +253%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$25K – – –
RCM
95
Riverhead Capital Management
Delaware
$25K +$21.2K +3,000 New
ClearBridge Investments
96
ClearBridge Investments
New York
$19K – – –
IA
97
IndexIQ Advisors
New York
$15K +$693 +98 +6%
LIA
98
LS Investment Advisors
Michigan
$13K – – –
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$13K – – –
Simplex Trading
100
Simplex Trading
Illinois
$9K +$636 +90 +8%
1 2 3
4
5

TESO Hedge Fund Activity: Q3 2016 in Review

111 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tesco Corp (TESO) for Q3 2016, worth a combined $358M — up 22% from $294M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TESO and 9 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 43 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $4.15M. The largest seller was Fidelity Investments, cutting an estimated $3.75M.

  • 111 institutional investors held Tesco Corp (TESO) as of Q3 2016, down from 113 in Q2 2016.
  • Funds reported $358M of Tesco Corp stock for Q3 2016, up 22% quarter-over-quarter.
  • 9 funds opened new Tesco Corp positions in Q3 2016 and 11 closed out, a net change of -2 holders.
  • The largest Tesco Corp buyer in Q3 2016 was T. Rowe Price Associates, an estimated $4.15M added.
  • The largest Tesco Corp seller in Q3 2016 was Fidelity Investments, an estimated $3.75M sold.

Based on aggregated 13F filings for Q3 2016.