Tesco Corp
TESO
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.
19% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 36
0% less capital invested
Capital invested by funds: $258M → $258M (-$140K)
3% less funds holding
Funds holding: 117 → 113 (-4)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.85M |
| 3 |
Lazard Asset Management
New York
|
+$1.94M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.74M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$9.86M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.04M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$5.49M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.92M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$1.45M |
TESO Hedge Fund Activity: Q4 2015 in Review
113 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Tesco Corp (TESO) for Q4 2015, worth a combined $258M — down 0.05% 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, down 0.05% 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.