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TESO

Tesco Corp
TESO

Delisted

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

149 hedge funds and large institutions have $466M invested in Tesco Corp in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,425% more call options, than puts

Call options by funds: $141K | Put options by funds: $4K

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

3% less funds holding

Funds holding: 153149 (-4)

35% less capital invested

Capital invested by funds: $720M → $466M (-$254M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
49
Reduced
46
Closed
27
Calls
$141K
Puts
$4K
Net Calls
+$137K
Net Calls Change
-$81K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$72.7M +$36.9M +2,363,085 +71%
LRM
2
Lime Rock Management
Connecticut
$41.6M
Vanguard Group
3
Vanguard Group
Pennsylvania
$28M +$1.11M +70,781 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.9M +$1M +64,089 +3%
BFA
5
BlackRock Fund Advisors
California
$26.8M +$3.43M +219,476 +12%
AR
6
Advisory Research
Illinois
$21.4M +$6.75M +431,437 +35%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$21M +$15.4M +984,208 +151%
NSCM
8
New South Capital Management
Tennessee
$19.6M +$504K +32,244 +2%
RA
9
Royce & Associates
New York
$15.1M -$869K -55,600 -5%
CCM
10
Channing Capital Management
Illinois
$13.8M -$4.44M -284,202 -21%
BIT
11
BlackRock Institutional Trust
California
$12.7M +$448K +28,633 +3%
CRCP
12
Copper Rock Capital Partners
Massachusetts
$12.1M +$999K +63,913 +7%
State Street
13
State Street
Massachusetts
$10.2M -$89K -5,693 -0.7%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$10M +$612K +39,131 +5%
Comerica Bank
15
Comerica Bank
Texas
$9.84M +$6.88M +440,084 +135%
Franklin Resources
16
Franklin Resources
California
$7.12M
Artisan Partners
17
Artisan Partners
Wisconsin
$6.3M -$1.49M -95,359 -16%
JP Morgan Chase
18
JP Morgan Chase
New York
$6.18M -$296K -18,920 -4%
Northern Trust
19
Northern Trust
Illinois
$6.09M -$293K -18,728 -4%
HW
20
Hancock Whitney
Mississippi
$5.92M +$138K +8,840 +2%
TA
21
Teachers Advisors
New York
$5.4M +$35.8K +2,291 +0.5%
AQR Capital Management
22
AQR Capital Management
Connecticut
$5.02M -$2.46M -157,034 -29%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$4.69M -$101K -6,435 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.77M -$1.44M -92,333 -24%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$3.3M +$740K +47,317 +22%

TESO Hedge Fund Activity: Q4 2014 in Review

149 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tesco Corp (TESO) for Q4 2014, worth a combined $466M — down 35% from $720M a quarter earlier.

Fund positioning in TESO was balanced in Q4 2014: 27 funds opened new positions, 27 closed out, 49 added to existing stakes and 46 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $36.9M. The largest seller was Ameriprise, cutting an estimated $21.5M.

  • 149 institutional investors held Tesco Corp (TESO) as of Q4 2014, down from 153 in Q3 2014.
  • Funds reported $466M of Tesco Corp stock for Q4 2014, down 35% quarter-over-quarter.
  • 27 funds opened new Tesco Corp positions in Q4 2014 and 27 closed out, a net change of 0 holders.
  • The largest Tesco Corp buyer in Q4 2014 was T. Rowe Price Associates, an estimated $36.9M added.
  • The largest Tesco Corp seller in Q4 2014 was Ameriprise, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2014.