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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 $790M invested in Tesco Corp in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $666M → $790M (+$124M)

0% more funds holding

Funds holding: 152152 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

18% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 56

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
152
Holders Change
Holders Change %
0%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
26
Increased
46
Reduced
56
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LRM
1
Lime Rock Management
Connecticut
$69.2M -$21.8M -1,066,182 -25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.1M +$735K +35,885 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.1M +$5.22M +254,794 +16%
BFA
4
BlackRock Fund Advisors
California
$37.9M +$429K +20,971 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$34.5M +$29.1M +1,419,548 +727%
NSCM
6
New South Capital Management
Tennessee
$33.9M -$390K -19,039 -1%
Ameriprise
7
Ameriprise
Minnesota
$32.1M +$574K +28,045 +2%
RA
8
Royce & Associates
New York
$31.7M -$2.82M -137,500 -8%
AR
9
Advisory Research
Illinois
$27.2M -$2.1M -102,335 -7%
CCM
10
Channing Capital Management
Illinois
$26.6M -$420K -20,519 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$26.3M -$17.8M -866,876 -41%
MCM
12
Munder Capital Management
Michigan
$24.3M +$23.3M +1,137,099 New
MRM
13
Michael R. Murphy
$22.4M -$2.9M -141,431 -12%
BIT
14
BlackRock Institutional Trust
California
$20.5M -$834K -40,721 -4%
State Street
15
State Street
Massachusetts
$18.9M -$473K -23,093 -3%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$17.6M +$7.79M +380,284 +85%
Goldman Sachs
17
Goldman Sachs
New York
$16.2M +$2.6M +126,994 +20%
Artisan Partners
18
Artisan Partners
Wisconsin
$14.1M -$704K -34,391 -5%
CRCP
19
Copper Rock Capital Partners
Massachusetts
$13.1M +$447K +21,810 +4%
AQR Capital Management
20
AQR Capital Management
Connecticut
$12.7M -$2.47M -120,800 -17%
Franklin Resources
21
Franklin Resources
California
$11.8M
JP Morgan Chase
22
JP Morgan Chase
New York
$11.4M -$3.17M -154,705 -22%
JIR
23
James Investment Research
Ohio
$11.1M -$2.73M -133,168 -20%
Millennium Management
24
Millennium Management
New York
$10.3M +$6.34M +309,615 +178%
Northern Trust
25
Northern Trust
Illinois
$10.1M -$383K -18,720 -4%

TESO Hedge Fund Activity: Q2 2014 in Review

152 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tesco Corp (TESO) for Q2 2014, worth a combined $790M — up 19% from $666M a quarter earlier.

Fund positioning in TESO was balanced in Q2 2014: 26 funds opened new positions, 26 closed out, 46 added to existing stakes and 56 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $29.1M. The largest seller was Lime Rock Management, cutting an estimated $21.8M.

  • 152 institutional investors held Tesco Corp (TESO) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $790M of Tesco Corp stock for Q2 2014, up 19% quarter-over-quarter.
  • 26 funds opened new Tesco Corp positions in Q2 2014 and 26 closed out, a net change of 0 holders.
  • The largest Tesco Corp buyer in Q2 2014 was T. Rowe Price Associates, an estimated $29.1M added.
  • The largest Tesco Corp seller in Q2 2014 was Lime Rock Management, an estimated $21.8M sold.

Based on aggregated 13F filings for Q2 2014.