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TESO

Tesco Corp
TESO

Delisted

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

119 hedge funds and large institutions have $222M invested in Tesco Corp in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $190M → $222M (+$32.7M)

9% more funds holding

Funds holding: 109119 (+10)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

Holders
119
Holders Change
+10
Holders Change %
+9.17%
% of All Funds
2.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
35
Reduced
38
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31M +$237K +51,619 +0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.2M -$10.9M -2,385,665 -34%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$19.5M -$8.12M -1,769,748 -33%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.3M -$9.97M -2,172,796 -41%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.6M +$282K +61,353 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.5M -$1.17M -255,621 -9%
GP
7
GLG Partners
United Kingdom
$12.3M +$10.3M +2,254,123 New
WIC
8
Water Island Capital
New York
$8.16M +$6.87M +1,497,814 New
State Street
9
State Street
Massachusetts
$5.75M -$35.3K -7,683 -0.7%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$5.65M -$38.8K -8,460 -0.8%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.63M +$1.99M +434,449 +72%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.24M +$4.3M +937,145 +3,888%
GLAM
13
Gardner Lewis Asset Management
Pennsylvania
$4.96M +$4.17M +909,639 New
OAC
14
OMERS Administration Corp
Ontario, Canada
$3.73M +$3.14M +684,700 New
Northern Trust
15
Northern Trust
Illinois
$3.47M -$29.8K -6,503 -1%
Charles Schwab
16
Charles Schwab
California
$3.18M +$407K +88,686 +18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.12M -$329K -71,717 -11%
KPF
18
K2 Principal Fund
Ontario, Canada
$2.98M +$2.51M +545,985 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.41M +$18.5K +4,025 +0.9%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.92M -$12.7K -2,777 -0.8%
USAA
21
United Services Automobile Association
Texas
$1.79M +$72K +15,697 +5%
Invesco
22
Invesco
Georgia
$1.57M +$85.6K +18,652 +7%
PPA
23
Parametric Portfolio Associates
Washington
$1.43M +$310K +67,530 +35%
Ameriprise
24
Ameriprise
Minnesota
$1.32M -$298K -64,995 -21%
AA
25
Ancora Advisors
Ohio
$1.25M +$1.05M +228,593 New

TESO Hedge Fund Activity: Q3 2017 in Review

119 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tesco Corp (TESO) for Q3 2017, worth a combined $222M — up 17% from $190M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TESO positions and 13 closed out — a net gain of 11 holders — while 35 added to existing stakes and 38 trimmed.

The largest buyer was GLG Partners, opening a new position worth an estimated $10.3M. The largest seller was Fidelity Investments, cutting an estimated $10.9M.

  • 119 institutional investors held Tesco Corp (TESO) as of Q3 2017, up from 109 in Q2 2017.
  • Funds reported $222M of Tesco Corp stock for Q3 2017, up 17% quarter-over-quarter.
  • 24 funds opened new Tesco Corp positions in Q3 2017 and 13 closed out, a net change of +11 holders.
  • The largest Tesco Corp buyer in Q3 2017 was GLG Partners, an estimated $10.3M added.
  • The largest Tesco Corp seller in Q3 2017 was Fidelity Investments, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2017.