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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 $294M invested in Tesco Corp in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 19

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

9% more funds holding

Funds holding: 104113 (+9)

7% less capital invested

Capital invested by funds: $315M → $294M (-$20.6M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
57
Reduced
19
Closed
8
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.2M +$13.7M +1,769,481 +35%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$43.1M +$7.35M +949,135 +17%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$42.9M +$2.86M +368,810 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.8M +$4.59M +592,205 +18%
BFA
5
BlackRock Fund Advisors
California
$20.9M +$3.16M +407,739 +15%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$18.8M +$9.97M +1,286,869 +84%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$18.3M +$1.43M +185,057 +7%
BIT
8
BlackRock Institutional Trust
California
$6.9M -$83.7K -10,806 -1%
RA
9
Royce & Associates
New York
$6.1M +$775K +100,000 +12%
State Street
10
State Street
Massachusetts
$4.74M +$326K +42,086 +6%
TA
11
Teachers Advisors
New York
$3.76M +$26K +3,363 +0.6%
Franklin Resources
12
Franklin Resources
California
$3.71M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.47M +$235K +30,380 +6%
Northern Trust
14
Northern Trust
Illinois
$3.08M +$293K +37,823 +9%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$2.5M +$817K +105,525 +39%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.45M +$149K +19,200 +6%
Marshall Wace
17
Marshall Wace
United Kingdom
$2.38M +$2.75M +355,171 New
USAA
18
United Services Automobile Association
Texas
$2.25M +$98.6K +12,730 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.19M +$481K +62,090 +23%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.18M +$437K +56,482 +21%
Charles Schwab
21
Charles Schwab
California
$1.86M +$289K +37,270 +15%
Invesco
22
Invesco
Georgia
$1.78M +$465K +60,029 +29%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.61M +$33.4K +4,310 +2%
Ameriprise
24
Ameriprise
Minnesota
$1.51M +$285K +36,764 +19%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$1.48M +$591K +76,239 +52%

TESO Hedge Fund Activity: Q2 2016 in Review

113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tesco Corp (TESO) for Q2 2016, worth a combined $294M — down 6.5% from $315M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TESO positions and 8 closed out — a net gain of 9 holders — while 57 added to existing stakes and 19 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $13.7M. The largest seller was Forest Hill Capital, exiting entirely with an estimated $1.95M sold.

  • 113 institutional investors held Tesco Corp (TESO) as of Q2 2016, up from 104 in Q1 2016.
  • Funds reported $294M of Tesco Corp stock for Q2 2016, down 6.5% quarter-over-quarter.
  • 17 funds opened new Tesco Corp positions in Q2 2016 and 8 closed out, a net change of +9 holders.
  • The largest Tesco Corp buyer in Q2 2016 was Fidelity Investments, an estimated $13.7M added.
  • The largest Tesco Corp seller in Q2 2016 was Forest Hill Capital, an estimated $1.95M sold.

Based on aggregated 13F filings for Q2 2016.