Tesco Corp
TESO
TESO was delisted on the 14th of December, 2017.
139 hedge funds and large institutions have $403M invested in Tesco Corp in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 28 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 149 → 139 (-10)
14% less capital invested
Capital invested by funds: $466M → $403M (-$63.4M)
32% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 28
97% less call options, than puts
Call options by funds: $13K | Put options by funds: $462K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$28.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.86M |
| 3 |
Millennium Management
New York
|
+$7.32M |
| 4 |
Lazard Asset Management
New York
|
+$3.67M |
| 5 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$17.3M |
| 2 |
Bank of New York Mellon
New York
|
-$13.8M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$13.8M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$12.1M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$8.02M |
TESO Hedge Fund Activity: Q1 2015 in Review
139 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tesco Corp (TESO) for Q1 2015, worth a combined $403M — down 14% from $466M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of TESO and 19 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 56 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $28.6M. The largest seller was Advisory Research, cutting an estimated $17.3M.
- 139 institutional investors held Tesco Corp (TESO) as of Q1 2015, down from 149 in Q4 2014.
- Funds reported $403M of Tesco Corp stock for Q1 2015, down 14% quarter-over-quarter.
- 19 funds opened new Tesco Corp positions in Q1 2015 and 28 closed out, a net change of -9 holders.
- The largest Tesco Corp buyer in Q1 2015 was Wellington Management Group, an estimated $28.6M added.
- The largest Tesco Corp seller in Q1 2015 was Advisory Research, an estimated $17.3M sold.
Based on aggregated 13F filings for Q1 2015.