We are live on ! Find out more
TESO

Tesco Corp
TESO

Delisted

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

109 hedge funds and large institutions have $190M invested in Tesco Corp in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 21 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 21

7% less funds holding

Funds holding: 117109 (-8)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

47% less capital invested

Capital invested by funds: $357M → $190M (-$168M)

Holders
109
Holders Change
-8
Holders Change %
-6.84%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
48
Reduced
21
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.2M +$3.44M +624,404 +10%
BlackRock
2
BlackRock
New York
$25M -$1.72M -310,985 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$23.8M -$2.11M -382,445 -7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$23.8M -$4.53M -821,152 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.3M +$1.45M +263,160 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13M -$6.79M -1,230,383 -30%
State Street
7
State Street
Massachusetts
$4.72M +$205K +37,244 +4%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$4.65M -$6.82M -1,236,484 -54%
RA
9
Royce & Associates
New York
$3.9M +$1.19M +215,400 +33%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.86M +$235K +42,690 +7%
Northern Trust
11
Northern Trust
Illinois
$2.86M +$661K +119,830 +23%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.67M +$2.07M +374,600 +167%
TA
13
Teachers Advisors
New York
$2.35M -$30.5K -5,522 -1%
FP
14
Foundry Partners
Minnesota
$2.24M +$1.23M +222,300 +79%
Charles Schwab
15
Charles Schwab
California
$2.2M +$330K +59,809 +14%
TAM
16
Tocqueville Asset Management
New York
$2.19M +$2.72M +492,745 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.95M +$31.8K +5,765 +1%
Principal Financial Group
18
Principal Financial Group
Iowa
$1.58M +$1.51K +273 +0.1%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$1.5M +$367K +66,470 +25%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$1.41M +$392K +71,142 +29%
USAA
21
United Services Automobile Association
Texas
$1.39M +$14K +2,530 +0.8%
Ameriprise
22
Ameriprise
Minnesota
$1.37M +$323K +58,523 +24%
Millennium Management
23
Millennium Management
New York
$1.22M +$1.29M +233,300 +579%
Invesco
24
Invesco
Georgia
$1.2M -$3.02K -547 -0.2%
TCIM
25
TIAA CREF Investment Management
New York
$944K +$345K +62,636 +42%

TESO Hedge Fund Activity: Q2 2017 in Review

109 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tesco Corp (TESO) for Q2 2017, worth a combined $190M — down 47% from $357M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TESO and 18 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 48 added.

The largest buyer was Fidelity Investments, adding an estimated $3.44M. The largest seller was Balyasny Asset Management, cutting an estimated $6.82M.

  • 109 institutional investors held Tesco Corp (TESO) as of Q2 2017, down from 117 in Q1 2017.
  • Funds reported $190M of Tesco Corp stock for Q2 2017, down 47% quarter-over-quarter.
  • 18 funds opened new Tesco Corp positions in Q2 2017 and 26 closed out, a net change of -8 holders.
  • The largest Tesco Corp buyer in Q2 2017 was Fidelity Investments, an estimated $3.44M added.
  • The largest Tesco Corp seller in Q2 2017 was Balyasny Asset Management, an estimated $6.82M sold.

Based on aggregated 13F filings for Q2 2017.