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TESO

Tesco Corp
TESO

Delisted

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

104 hedge funds and large institutions have $315M invested in Tesco Corp in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 55 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 23

22% more capital invested

Capital invested by funds: $258M → $315M (+$57.1M)

8% less funds holding

Funds holding: 113104 (-9)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
104
Holders Change
-9
Holders Change %
-7.96%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
55
Reduced
23
Closed
13
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
$52M +$3.53M +501,250 +9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.3M +$206K +29,257 +0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$43M +$13M +1,843,097 +59%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.2M +$2.62M +371,655 +13%
BFA
5
BlackRock Fund Advisors
California
$23.4M +$60.4K +8,569 +0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.9M +$1.71M +242,997 +11%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$13.2M +$1.32M +186,920 +14%
BIT
8
BlackRock Institutional Trust
California
$8.97M +$99.5K +14,115 +1%
RA
9
Royce & Associates
New York
$6.99M -$479K -68,000 -8%
State Street
10
State Street
Massachusetts
$5.73M -$794K -112,561 -14%
TA
11
Teachers Advisors
New York
$4.81M -$75.9K -10,768 -2%
Franklin Resources
12
Franklin Resources
California
$4.78M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.21M +$204K +28,925 +6%
Northern Trust
14
Northern Trust
Illinois
$3.64M +$84.6K +11,994 +3%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.98M +$337K +47,784 +16%
USAA
16
United Services Automobile Association
Texas
$2.78M +$169K +23,960 +8%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.32M +$86.1K +12,207 +5%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$2.31M +$185K +26,223 +11%
Charles Schwab
19
Charles Schwab
California
$2.08M +$307K +43,491 +22%
PPA
20
Parametric Portfolio Associates
Washington
$2.04M +$305K +43,206 +22%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$2.03M +$10.9K +1,540 +0.7%
FHC
22
Forest Hill Capital
Arkansas
$1.95M
FP
23
Foundry Partners
Minnesota
$1.9M +$53.8K +7,625 +4%
Invesco
24
Invesco
Georgia
$1.77M +$162K +23,026 +13%
Ameriprise
25
Ameriprise
Minnesota
$1.63M +$51K +7,229 +4%

TESO Hedge Fund Activity: Q1 2016 in Review

104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tesco Corp (TESO) for Q1 2016, worth a combined $315M — up 22% from $258M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TESO and 4 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 55 added.

The largest buyer was Fidelity Investments, adding an estimated $13M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $8.03M sold.

  • 104 institutional investors held Tesco Corp (TESO) as of Q1 2016, down from 113 in Q4 2015.
  • Funds reported $315M of Tesco Corp stock for Q1 2016, up 22% quarter-over-quarter.
  • 4 funds opened new Tesco Corp positions in Q1 2016 and 13 closed out, a net change of -9 holders.
  • The largest Tesco Corp buyer in Q1 2016 was Fidelity Investments, an estimated $13M added.
  • The largest Tesco Corp seller in Q1 2016 was Lazard Asset Management, an estimated $8.03M sold.

Based on aggregated 13F filings for Q1 2016.