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TESO

Tesco Corp
TESO

Delisted

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

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: 23 (+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: 144152 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
LRM
1
Lime Rock Management
Connecticut
$79.7M -$29.3M -1,500,000 -26%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$38.8M +$2.26M +116,022 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.9M +$1.08M +55,096 +3%
BFA
4
BlackRock Fund Advisors
California
$32.4M +$31.6K +1,619 +0.1%
RA
5
Royce & Associates
New York
$30M -$4.76M -243,800 -13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$30M +$5.22M +267,331 +20%
NSCM
7
New South Capital Management
Tennessee
$29.8M -$51.6K -2,643 -0.2%
Ameriprise
8
Ameriprise
Minnesota
$27.3M +$99.3K +5,090 +0.3%
AR
9
Advisory Research
Illinois
$25.5M -$3.98M -203,973 -13%
CCM
10
Channing Capital Management
Illinois
$23.5M +$431K +22,058 +2%
MRM
11
Michael R. Murphy
$22M +$7.95M +407,072 +52%
BIT
12
BlackRock Institutional Trust
California
$18.5M -$39.4K -2,019 -0.2%
State Street
13
State Street
Massachusetts
$16.8M -$326K -16,679 -2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$13.7M +$3.37M +172,835 +30%
AQR Capital Management
15
AQR Capital Management
Connecticut
$13.2M +$584K +29,900 +4%
Artisan Partners
16
Artisan Partners
Wisconsin
$12.8M -$545K -27,910 -4%
JP Morgan Chase
17
JP Morgan Chase
New York
$12.7M +$11.8M +605,134 +723%
JIR
18
James Investment Research
Ohio
$12M +$6.35M +325,233 +100%
Goldman Sachs
19
Goldman Sachs
New York
$11.7M +$10.1M +518,899 +456%
CRCP
20
Copper Rock Capital Partners
Massachusetts
$10.9M +$464K +23,752 +4%
Franklin Resources
21
Franklin Resources
California
$10.3M
Northern Trust
22
Northern Trust
Illinois
$9.07M -$518K -26,532 -5%
HW
23
Hancock Whitney
Mississippi
$8.39M +$1.94M +99,300 +28%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$8.23M +$6.25M +320,119 +256%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.63M +$2.3M +117,982 +49%

TESO Hedge Fund Activity: Q1 2014 in Review

152 of the 3,462 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.