We are live on ! Find out more
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
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$19K -$424K -38,720 -96%
WTC
127
WhitTier Trust Company
Nevada
$14K
BlackRock
128
BlackRock
New York
$13K
Barclays
129
Barclays
United Kingdom
$12K -$10.3K -937 -47%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$12K +$197 +18 +2%
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$12K +$10.5K +959 +732%
TRCT
132
Tower Research Capital (TRC)
New York
$11K +$7.9K +721 +239%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$9.39K +$9.05K +826 New
WT
134
Whittier Trust
California
$8K
CTC
135
Central Trust Company
Missouri
$7K
ED
136
Exane Derivatives
France
$4.91K
GAM
137
Gemmer Asset Management
California
$1K +$1.15K +105 New
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273 +$11.2K +1,018 +4%
CCM
139
Channing Capital Management
Illinois
-$13.8M -1,075,436 Closed
CRCP
140
Copper Rock Capital Partners
Massachusetts
-$12.1M -943,590 Closed
HW
141
Hancock Whitney
Mississippi
-$5.92M -462,140 Closed
DIA
142
Dean Investment Associates
Ohio
-$2.27M -177,430 Closed
Axa
143
Axa
France
-$1.67M -130,000 Closed
BGIM
144
Brandywine Global Investment Management
Pennsylvania
-$1.26M -98,061 Closed
DCM
145
Dean Capital Management
Kansas
-$848K -66,145 Closed
TAM
146
THB Asset Management
Connecticut
-$753K -58,788 Closed
JIR
147
James Investment Research
Ohio
-$693K -54,075 Closed
OSAM
148
O'Shaughnessy Asset Management
Connecticut
-$606K -47,492 Closed
VIA
149
Vident Investment Advisory
Georgia
-$395K -30,822 Closed
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
-$312K -24,369 Closed

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.