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TESO

Tesco Corp
TESO

Delisted

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

130 hedge funds and large institutions have $381M invested in Tesco Corp in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

5% less capital invested

Capital invested by funds: $403M → $381M (-$21.9M)

6% less funds holding

Funds holding: 139130 (-9)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
52
Reduced
45
Closed
22
Calls
$170K
Puts
Net Calls
+$170K
Net Calls Change
+$619K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$70.2M -$422K -35,120 -0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$46.9M +$20.3M +1,688,182 +65%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.7M +$1.04M +86,850 +4%
BFA
4
BlackRock Fund Advisors
California
$25.1M +$1.47M +122,674 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23M +$343K +28,558 +1%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$16.4M +$18M +1,500,000 New
NSCM
7
New South Capital Management
Tennessee
$14.3M -$1.52M -126,723 -9%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$12.8M +$14.1M +1,176,430 New
BIT
9
BlackRock Institutional Trust
California
$10.3M -$583K -48,570 -5%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$10.3M +$508K +42,332 +5%
RA
11
Royce & Associates
New York
$10M -$1.87M -155,500 -14%
State Street
12
State Street
Massachusetts
$9.53M +$448K +37,336 +4%
Lazard Asset Management
13
Lazard Asset Management
New York
$8.4M +$5.24M +436,266 +130%
TA
14
Teachers Advisors
New York
$6.17M +$1.71M +142,236 +34%
Franklin Resources
15
Franklin Resources
California
$6.05M
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$5.63M +$1.12M +93,049 +22%
Northern Trust
17
Northern Trust
Illinois
$4.57M -$563K -46,935 -10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.12M -$8.81K -734 -0.2%
First Trust Advisors
19
First Trust Advisors
Illinois
$3.33M +$591K +49,246 +19%
FHC
20
Forest Hill Capital
Arkansas
$3.18M
Renaissance Technologies
21
Renaissance Technologies
New York
$2.9M +$383K +31,900 +14%
Artisan Partners
22
Artisan Partners
Wisconsin
$2.9M -$583K -48,586 -15%
Millennium Management
23
Millennium Management
New York
$2.86M -$4.87M -405,468 -61%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.56M -$153K -12,740 -5%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.46M +$32.2K +2,679 +1%

TESO Hedge Fund Activity: Q2 2015 in Review

130 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Tesco Corp (TESO) for Q2 2015, worth a combined $381M — down 5.4% from $403M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TESO and 13 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 52 added.

The largest buyer was Wellington Management Group, adding an estimated $20.3M. The largest seller was Lime Rock Management, exiting entirely with an estimated $36.9M sold.

  • 130 institutional investors held Tesco Corp (TESO) as of Q2 2015, down from 139 in Q1 2015.
  • Funds reported $381M of Tesco Corp stock for Q2 2015, down 5.4% quarter-over-quarter.
  • 13 funds opened new Tesco Corp positions in Q2 2015 and 22 closed out, a net change of -9 holders.
  • The largest Tesco Corp buyer in Q2 2015 was Wellington Management Group, an estimated $20.3M added.
  • The largest Tesco Corp seller in Q2 2015 was Lime Rock Management, an estimated $36.9M sold.

Based on aggregated 13F filings for Q2 2015.