Tesco Corp
TESO
TESO was delisted on the 14th of December, 2017.
117 hedge funds and large institutions have $258M invested in Tesco Corp in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 23 closing their positions.
11,000% more call options, than puts
Call options by funds: $111K | Put options by funds: $1K
47% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 34
10% less funds holding
Funds holding: 130 → 117 (-13)
32% less capital invested
Capital invested by funds: $381M → $258M (-$124M)
57% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.88M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.49M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.14M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.06M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$2.9M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.13M |
| 3 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
-$2.12M |
| 4 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
-$2.12M |
| 5 |
Millennium Management
New York
|
-$1.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
126
Gotham Asset Management
New York
| – | -$287K | -26,356 | Closed |
|
|
CCM
127
Covington Capital Management
Los Angeles,
California
| – | -$249K | -22,819 | Closed |
|
128
D.E. Shaw & Co
New York
| – | -$245K | -22,440 | Closed |
|
|
EGM
129
Engineers Gate Manager
New York
| – | -$220K | -20,219 | Closed |
|
|
VKH
130
Virtu KCG Holdings
New York
| – | -$211K | -19,366 | Closed |
|
|
BC
131
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$179K | -16,400 | Closed |
|
|
PP
132
PDT Partners
New York
| – | -$154K | -14,097 | Closed |
|
133
Citadel Advisors
Miami,
Florida
| – | -$147K | -13,476 | Closed |
|
|
PA
134
Pinnacle Associates
New York
| – | -$139K | -12,750 | Closed |
|
|
PP
135
Paloma Partners
Greenwich,
Connecticut
| – | -$127K | -11,664 | Closed |
|
136
Truist Financial
Charlotte,
North Carolina
| – | -$115K | -10,553 | Closed |
|
|
DTL
137
Dynamic Technology Lab
Singapore
| – | -$110K | -10,129 | Closed |
|
|
PMAM
138
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$96K | -8,800 | Closed |
|
|
CTC
139
Central Trust Company
Jefferson City,
Missouri
| – | -$10K | -950 | Closed |
|
TESO Hedge Fund Activity: Q3 2015 in Review
117 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tesco Corp (TESO) for Q3 2015, worth a combined $258M — down 32% from $381M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of TESO and 10 opened new positions — a net loss of 13 holders — while 34 trimmed existing stakes and 50 added.
The largest buyer was Wellington Management Group, adding an estimated $9.88M. The largest seller was Artisan Partners, exiting entirely with an estimated $2.9M sold.
- 117 institutional investors held Tesco Corp (TESO) as of Q3 2015, down from 130 in Q2 2015.
- Funds reported $258M of Tesco Corp stock for Q3 2015, down 32% quarter-over-quarter.
- 10 funds opened new Tesco Corp positions in Q3 2015 and 23 closed out, a net change of -13 holders.
- The largest Tesco Corp buyer in Q3 2015 was Wellington Management Group, an estimated $9.88M added.
- The largest Tesco Corp seller in Q3 2015 was Artisan Partners, an estimated $2.9M sold.
Based on aggregated 13F filings for Q3 2015.