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TESO

Tesco Corp
TESO

Delisted

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

113 hedge funds and large institutions have $258M invested in Tesco Corp in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

0% more capital invested

Capital invested by funds: $258M → $258M (+$392K)

3% less funds holding

Funds holding: 117113 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
43
Reduced
36
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.1M -$7.04M -900,460 -14%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$39.5M +$104K +13,333 +0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.8M +$20.6M +2,628,451 +505%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21M +$2.85M +363,888 +14%
BFA
5
BlackRock Fund Advisors
California
$19.7M +$1.36M +174,407 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.7M +$201K +25,710 +1%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$9.72M -$1.05M -133,734 -9%
Lazard Asset Management
8
Lazard Asset Management
New York
$8.03M +$1.94M +247,923 +29%
BIT
9
BlackRock Institutional Trust
California
$7.45M +$529K +67,610 +7%
RA
10
Royce & Associates
New York
$6.37M -$22.7K -2,900 -0.3%
State Street
11
State Street
Massachusetts
$5.64M -$313K -40,051 -5%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$5.23M -$5.49M -702,040 -49%
TA
13
Teachers Advisors
New York
$4.12M -$144K -18,419 -3%
Franklin Resources
14
Franklin Resources
California
$4.02M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.33M +$159K +20,317 +5%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$3.28M -$3.92M -501,433 -53%
Northern Trust
17
Northern Trust
Illinois
$2.97M +$66.6K +8,510 +2%
USAA
18
United Services Automobile Association
Texas
$2.17M
Renaissance Technologies
19
Renaissance Technologies
New York
$2.16M +$674K +86,216 +41%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.86M +$88.4K +11,305 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.79M -$5.09K -651 -0.3%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$1.75M -$1.45M -186,032 -43%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.7M +$48.5K +6,200 +3%
FHC
24
Forest Hill Capital
Arkansas
$1.64M -$587K -75,000 -25%
UBS Group
25
UBS Group
Switzerland
$1.62M +$1.74M +222,214 +24,690%

TESO Hedge Fund Activity: Q4 2015 in Review

113 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tesco Corp (TESO) for Q4 2015, worth a combined $258M — up 0.15% from $258M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TESO and 9 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 43 added.

The largest buyer was Fidelity Investments, adding an estimated $20.6M. The largest seller was New South Capital Management, exiting entirely with an estimated $9.86M sold.

  • 113 institutional investors held Tesco Corp (TESO) as of Q4 2015, down from 117 in Q3 2015.
  • Funds reported $258M of Tesco Corp stock for Q4 2015, up 0.15% quarter-over-quarter.
  • 9 funds opened new Tesco Corp positions in Q4 2015 and 12 closed out, a net change of -3 holders.
  • The largest Tesco Corp buyer in Q4 2015 was Fidelity Investments, an estimated $20.6M added.
  • The largest Tesco Corp seller in Q4 2015 was New South Capital Management, an estimated $9.86M sold.

Based on aggregated 13F filings for Q4 2015.