We are live on ! Find out more
TESO

Tesco Corp
TESO

Delisted

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

113 hedge funds and large institutions have $361M invested in Tesco Corp in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 29

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

2% more funds holding

Funds holding: 111113 (+2)

1% more capital invested

Capital invested by funds: $358M → $361M (+$3.05M)

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
44
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57M +$5.33M +672,978 +11%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$49.6M -$3.33M -420,896 -7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$44.9M -$12.3M -1,550,817 -22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.6M +$1.99M +251,516 +7%
BFA
5
BlackRock Fund Advisors
California
$33.3M +$3.66M +462,194 +13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.6M -$149K -18,836 -0.7%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$20.6M -$2.54M -321,223 -11%
BIT
8
BlackRock Institutional Trust
California
$9.19M +$91.9K +11,601 +1%
State Street
9
State Street
Massachusetts
$7.61M +$1.1M +139,320 +18%
RA
10
Royce & Associates
New York
$5.89M -$337K -42,500 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.83M +$278K +35,094 +6%
Franklin Resources
12
Franklin Resources
California
$4.58M
TA
13
Teachers Advisors
New York
$4.47M -$15.5K -1,960 -0.4%
Northern Trust
14
Northern Trust
Illinois
$4.35M +$38.1K +4,806 +0.9%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$3.98M +$497K +62,774 +15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.47M +$79.6K +10,054 +2%
Charles Schwab
17
Charles Schwab
California
$3.21M +$473K +59,705 +18%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.81M +$36.3K +4,588 +1%
Invesco
19
Invesco
Georgia
$2.7M +$549K +69,265 +27%
USAA
20
United Services Automobile Association
Texas
$2.64M -$79.1K -9,990 -3%
FP
21
Foundry Partners
Minnesota
$2.32M +$553K +69,880 +33%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.23M -$29.3K -3,700 -1%
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$2.23M +$199K +25,122 +10%
BIM
24
BlackRock Investment Management
Delaware
$2.06M +$315K +39,762 +19%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$2.01M +$13.2K +1,670 +0.7%

TESO Hedge Fund Activity: Q4 2016 in Review

113 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tesco Corp (TESO) for Q4 2016, worth a combined $361M — up 0.85% from $358M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TESO positions and 9 closed out — a net gain of 4 holders — while 44 added to existing stakes and 29 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $5.33M. The largest seller was T. Rowe Price Associates, cutting an estimated $12.3M.

  • 113 institutional investors held Tesco Corp (TESO) as of Q4 2016, up from 111 in Q3 2016.
  • Funds reported $361M of Tesco Corp stock for Q4 2016, up 0.85% quarter-over-quarter.
  • 13 funds opened new Tesco Corp positions in Q4 2016 and 9 closed out, a net change of +4 holders.
  • The largest Tesco Corp buyer in Q4 2016 was Fidelity Investments, an estimated $5.33M added.
  • The largest Tesco Corp seller in Q4 2016 was T. Rowe Price Associates, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2016.