Tesco Corp
TESO
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.
221% more call options, than puts
Call options by funds: $61K | Put options by funds: $19K
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 (-$38.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$11.8M |
| 2 |
Goldman Sachs
New York
|
+$10.1M |
| 3 |
CCT
Country Club Trust
Kansas City,
Missouri
|
+$8.57M |
| 4 |
MRM
Michael R. Murphy
|
+$7.95M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$6.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LRM
Lime Rock Management
Westport,
Connecticut
|
-$29.3M |
| 2 |
GIM
Greylin Investment Management
Orange,
Virginia
|
-$7.01M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6.46M |
| 4 |
KCM
Kingdon Capital Management
New York
|
-$5.2M |
| 5 |
RA
Royce & Associates
New York
|
-$4.76M |
TESO Hedge Fund Activity: Q1 2014 in Review
152 of the 3,475 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.