We are live on ! Find out more
TESO

Tesco Corp
TESO

Delisted

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

153 hedge funds and large institutions have $720M invested in Tesco Corp in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 152153 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $790M → $720M (-$69.5M)

13% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 54

Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
47
Reduced
54
Closed
17
Calls
$218K
Puts
Net Calls
+$218K
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$65.7M +$34.8M +1,693,547 +105%
LRM
2
Lime Rock Management
Connecticut
$64.3M
Vanguard Group
3
Vanguard Group
Pennsylvania
$42M +$2.89M +140,632 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.4M +$3.23M +157,385 +8%
BFA
5
BlackRock Fund Advisors
California
$37.1M +$1.97M +95,648 +5%
Ameriprise
6
Ameriprise
Minnesota
$30.9M +$1.01M +49,089 +3%
NSCM
7
New South Capital Management
Tennessee
$29.7M -$1.9M -92,241 -6%
MCM
8
Munder Capital Management
Michigan
$28.6M +$6.21M +302,330 +27%
CCM
9
Channing Capital Management
Illinois
$27M +$2.28M +110,991 +9%
AR
10
Advisory Research
Illinois
$24.5M -$813K -39,560 -3%
RA
11
Royce & Associates
New York
$24.5M -$5.21M -253,700 -17%
BIT
12
BlackRock Institutional Trust
California
$19.1M -$6.66K -324 -0%
CRCP
13
Copper Rock Capital Partners
Massachusetts
$17.5M +$5.47M +266,022 +43%
State Street
14
State Street
Massachusetts
$15.8M -$1.83M -88,890 -10%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$14.7M -$1.69M -82,364 -10%
MRM
16
Michael R. Murphy
$14.1M -$7.01M -341,281 -33%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13M -$11.9M -580,141 -47%
Artisan Partners
18
Artisan Partners
Wisconsin
$11.6M -$1.48M -72,069 -11%
Franklin Resources
19
Franklin Resources
California
$11M
AQR Capital Management
20
AQR Capital Management
Connecticut
$10.9M -$918K -44,700 -8%
JP Morgan Chase
21
JP Morgan Chase
New York
$9.94M -$686K -33,393 -6%
Northern Trust
22
Northern Trust
Illinois
$9.8M +$457K +22,258 +5%
HW
23
Hancock Whitney
Mississippi
$9M
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$8.77M
TA
25
Teachers Advisors
New York
$8.32M -$137K -6,663 -2%

TESO Hedge Fund Activity: Q3 2014 in Review

153 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Tesco Corp (TESO) for Q3 2014, worth a combined $720M — down 8.8% from $790M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TESO positions and 17 closed out — a net gain of 1 holder — while 47 added to existing stakes and 54 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $34.8M. The largest seller was Goldman Sachs, cutting an estimated $14M.

  • 153 institutional investors held Tesco Corp (TESO) as of Q3 2014, up from 152 in Q2 2014.
  • Funds reported $720M of Tesco Corp stock for Q3 2014, down 8.8% quarter-over-quarter.
  • 18 funds opened new Tesco Corp positions in Q3 2014 and 17 closed out, a net change of +1 holder.
  • The largest Tesco Corp buyer in Q3 2014 was T. Rowe Price Associates, an estimated $34.8M added.
  • The largest Tesco Corp seller in Q3 2014 was Goldman Sachs, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2014.