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TESO

Tesco Corp
TESO

Delisted

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

117 hedge funds and large institutions have $357M invested in Tesco Corp in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

4% more funds holding

Funds holding: 113117 (+4)

1% less capital invested

Capital invested by funds: $361M → $357M (-$3.78M)

Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
44
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.4M -$4.41M -520,304 -8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$49.6M +$6.12M +721,093 +13%
BlackRock
3
BlackRock
New York
$47.8M +$50.3M +5,930,166 +62,780%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$46.1M -$2.37M -279,063 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.4M +$618K +72,918 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22M +$899K +105,965 +4%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$18.4M -$1.81M -213,819 -9%
State Street
8
State Street
Massachusetts
$8.24M +$869K +102,426 +11%
RA
9
Royce & Associates
New York
$5.33M -$441K -52,000 -7%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$5.18M +$1.37M +161,513 +34%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.84M +$129K +15,259 +3%
Franklin Resources
12
Franklin Resources
California
$4.47M
TA
13
Teachers Advisors
New York
$4.3M -$70.5K -8,308 -2%
Northern Trust
14
Northern Trust
Illinois
$4.21M -$29.1K -3,430 -0.7%
Charles Schwab
15
Charles Schwab
California
$3.5M +$387K +45,621 +12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.48M +$102K +12,074 +3%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.86M +$125K +14,793 +4%
USAA
18
United Services Automobile Association
Texas
$2.5M -$83K -9,790 -3%
FP
19
Foundry Partners
Minnesota
$2.26M -$4.03K -475 -0.2%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$2.18M +$8.8K +1,038 +0.4%
Invesco
21
Invesco
Georgia
$2.18M -$475K -56,032 -17%
Ameriprise
22
Ameriprise
Minnesota
$2M +$111K +13,077 +6%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.97M +$10.6K +1,250 +0.5%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.81M -$390K -46,000 -17%
EOCM
25
Energy Opportunities Capital Management
Texas
$1.65M

TESO Hedge Fund Activity: Q1 2017 in Review

117 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Tesco Corp (TESO) for Q1 2017, worth a combined $357M — down 1% from $361M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TESO positions and 7 closed out — a net gain of 9 holders — while 44 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $50.3M. The largest seller was Fidelity Investments, cutting an estimated $4.41M.

  • 117 institutional investors held Tesco Corp (TESO) as of Q1 2017, up from 113 in Q4 2016.
  • Funds reported $357M of Tesco Corp stock for Q1 2017, down 1% quarter-over-quarter.
  • 16 funds opened new Tesco Corp positions in Q1 2017 and 7 closed out, a net change of +9 holders.
  • The largest Tesco Corp buyer in Q1 2017 was BlackRock, an estimated $50.3M added.
  • The largest Tesco Corp seller in Q1 2017 was Fidelity Investments, an estimated $4.41M sold.

Based on aggregated 13F filings for Q1 2017.