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TESO

Tesco Corp
TESO

Delisted

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

123 hedge funds and large institutions have $568M invested in Tesco Corp in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

410% more call options, than puts

Call options by funds: $790K | Put options by funds: $155K

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

25% more capital invested

Capital invested by funds: $456M → $568M (+$112M)

8% more funds holding

Funds holding: 114123 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

Holders
123
Holders Change
+9
Holders Change %
+7.89%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
35
Reduced
38
Closed
18
Calls
$790K
Puts
$155K
Net Calls
+$635K
Net Calls Change
+$636K
Name Holding Trade Value Shares
Change
Change in
Stake
LRM
1
Lime Rock Management
Connecticut
$114M
RA
2
Royce & Associates
New York
$41.7M -$1.79M -120,200 -5%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$32.8M +$655K +43,885 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.5M -$184K -12,310 -0.7%
BFA
5
BlackRock Fund Advisors
California
$28.2M +$2.14M +143,100 +9%
NSCM
6
New South Capital Management
Tennessee
$27.2M -$263K -17,608 -1%
Ameriprise
7
Ameriprise
Minnesota
$25.5M +$1.59M +106,549 +7%
AR
8
Advisory Research
Illinois
$24.6M -$1.82M -121,862 -8%
CCM
9
Channing Capital Management
Illinois
$19.3M +$779K +52,186 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$18.7M +$3.08M +206,100 +22%
BIT
11
BlackRock Institutional Trust
California
$14.7M -$1.08M -72,340 -8%
State Street
12
State Street
Massachusetts
$13.7M +$606K +40,608 +5%
Artisan Partners
13
Artisan Partners
Wisconsin
$12.2M -$128K -8,603 -1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$12M -$509K -34,100 -4%
AQR Capital Management
15
AQR Capital Management
Connecticut
$11.8M +$14.9K +1,000 +0.1%
Wells Fargo
16
Wells Fargo
California
$11.5M -$1.61M -108,041 -13%
MRM
17
Michael R. Murphy
$9.91M +$8.94M +598,839 New
Franklin Resources
18
Franklin Resources
California
$9.2M
Northern Trust
19
Northern Trust
Illinois
$8.6M +$687K +46,030 +10%
Invesco
20
Invesco
Georgia
$7.29M +$1.54M +103,332 +31%
KB
21
Kimelman & Baird
New York
$5.62M -$11.9K -800 -0.2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$4.47M +$178K +11,900 +5%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$4.39M -$2.61M -174,880 -40%
KCM
24
Kingdon Capital Management
New York
$4.35M +$3.93M +263,000 New
Comerica Bank
25
Comerica Bank
Texas
$3.85M +$460K +30,832 +15%

TESO Hedge Fund Activity: Q3 2013 in Review

123 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Tesco Corp (TESO) for Q3 2013, worth a combined $568M — up 25% from $456M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TESO positions and 18 closed out — a net gain of 10 holders — while 35 added to existing stakes and 38 trimmed.

The largest buyer was Michael R. Murphy, opening a new position worth an estimated $8.94M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $7.11M sold.

  • 123 institutional investors held Tesco Corp (TESO) as of Q3 2013, up from 114 in Q2 2013.
  • Funds reported $568M of Tesco Corp stock for Q3 2013, up 25% quarter-over-quarter.
  • 28 funds opened new Tesco Corp positions in Q3 2013 and 18 closed out, a net change of +10 holders.
  • The largest Tesco Corp buyer in Q3 2013 was Michael R. Murphy, an estimated $8.94M added.
  • The largest Tesco Corp seller in Q3 2013 was Perkins Investment Management, an estimated $7.11M sold.

Based on aggregated 13F filings for Q3 2013.