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TESO

Tesco Corp
TESO

Delisted

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

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152 hedge funds and large institutions have $666M invested in Tesco Corp in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

6% more funds holding

Funds holding: 144 → 152 (+8)

5% less capital invested

Capital invested by funds: $704M → $666M (-$37.7M)

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
32
Increased
55
Reduced
43
Closed
24
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
+$315K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$11.8M
2
Goldman Sachs
Goldman Sachs
New York
+$10.1M
3
CCT
Country Club Trust
Missouri
+$8.57M
4
MRM
Michael R. Murphy
+$7.95M
5
JIR
James Investment Research
Ohio
+$6.35M

Top Sellers

Rank Fund Capital Flow
1
LRM
Lime Rock Management
Connecticut
-$29.3M
2
GIM
Greylin Investment Management
Virginia
-$7.01M
3
Wells Fargo
Wells Fargo
California
-$6.46M
4
KCM
Kingdon Capital Management
New York
-$5.2M
5
RA
Royce & Associates
New York
-$4.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
101
BlackRock Advisors
Delaware
$378K +$9.78K +501 +3%
LW
102
Linscomb Wealth
Texas
$370K +$390K +20,000 New
VHMC
103
Value Holdings Management Company
New York
$368K +$388K +19,900 New
Nomura Holdings
104
Nomura Holdings
Japan
$353K +$52.9K +2,709 +16%
PCM
105
Palouse Capital Management
Washington
$343K +$362K +18,560 New
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$340K -$3.9K -200 -1%
ACI
107
AMP Capital Investors
Australia
$331K +$352K +18,051 New
AP
108
Advisors Preferred
Maryland
$329K +$215K +10,992 +161%
SCA
109
SAC Capital Advisors
Connecticut
$317K +$32K +1,641 +11%
Citigroup
110
Citigroup
New York
$307K -$88.2K -4,519 -21%
CCMG
111
Clark Capital Management Group
Pennsylvania
$294K -$8.45K -433 -3%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$281K – – –
CBOA
113
Commonwealth Bank of Australia
Australia
$279K – – –
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$272K +$3.9K +200 +1%
SIM
115
SSI Investment Management
California
$269K +$284K +14,551 New
U
116
UBS
Switzerland
$268K +$174K +8,910 +159%
AL
117
Airain Ltd
Guernsey
$247K +$261K +13,372 New
OA
118
OFI Advisors
Pennsylvania
$243K +$33.7K +1,725 +15%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$214K +$2.93K +150 +1%
GMIM
120
General Motors Investment Management
New York
$212K +$224K +11,486 New
SC
121
Sumit Capital
New York
$204K +$216K +11,043 New
ClearBridge Investments
122
ClearBridge Investments
New York
$203K -$2.19M -112,114 -91%
QT
123
Quantbot Technologies
New York
$157K +$166K +8,500 New
PMAM
124
Picton Mahoney Asset Management
Ontario, Canada
$144K +$9.76K +500 +7%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$141K +$148K +7,600 New
3 4
5
6 7

TESO Hedge Fund Activity: Q1 2014 in Review

152 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Tesco Corp (TESO) for Q1 2014, worth a combined $666M — down 5.4% from $704M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TESO positions and 24 closed out — a net gain of 8 holders — while 55 added to existing stakes and 43 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $11.8M. The largest seller was Lime Rock Management, cutting an estimated $29.3M.

  • 152 institutional investors held Tesco Corp (TESO) as of Q1 2014, up from 144 in Q4 2013.
  • Funds reported $666M of Tesco Corp stock for Q1 2014, down 5.4% quarter-over-quarter.
  • 32 funds opened new Tesco Corp positions in Q1 2014 and 24 closed out, a net change of +8 holders.
  • The largest Tesco Corp buyer in Q1 2014 was JP Morgan Chase, an estimated $11.8M added.
  • The largest Tesco Corp seller in Q1 2014 was Lime Rock Management, an estimated $29.3M sold.

Based on aggregated 13F filings for Q1 2014.