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TESS

Tessco Technologies Inc

Delisted

TESS was delisted on the 14th of July, 2023.

50 hedge funds and large institutions have $97.2M invested in Tessco Technologies Inc in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

6% less funds holding

Funds holding: 5350 (-3)

7% less capital invested

Capital invested by funds: $104M → $97.2M (-$7.19M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
26
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$295K +$12.9K +617 +4%
Millennium Management
27
Millennium Management
New York
$277K -$318K -15,262 -52%
Two Sigma Investments
28
Two Sigma Investments
New York
$274K +$25.3K +1,215 +9%
CCMH
29
Cornerstone Capital Management Holdings
New York
$236K +$10.4K +500 +4%
Invesco
30
Invesco
Georgia
$215K +$7.51K +360 +3%
RC
31
RBF Capital
California
$209K +$224K +10,723 New
PCM
32
Prelude Capital Management
New York
$119K
Walleye Trading
33
Walleye Trading
New York
$68K +$45.9K +2,200 +169%
UBS Group
34
UBS Group
Switzerland
$56K +$2.06K +99 +4%
NFA
35
Nationwide Fund Advisors
Ohio
$37K
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$33K -$7.88K -378 -18%
BIM
37
BlackRock Investment Management
Delaware
$20K +$563 +27 +3%
AIG
38
American International Group
New York
$13K
MA
39
MUFG Americas
New York
$12K +$12.7K +610 New
Bank of America
40
Bank of America
North Carolina
$11K -$8.01K -384 -40%
Federated Hermes
41
Federated Hermes
Pennsylvania
$10K +$3.71K +178 +54%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$6K +$3.82K +183 +174%
TDC
43
Thompson Davis & Co
Virginia
$5K +$2.61K +125 +100%
DA
44
Denali Advisors
California
$4K
MFS
45
MSI Financial Services
Massachusetts
$2K
GC
46
Globeflex Capital
California
$1K
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$1K +$21 +1 +2%
Citigroup
48
Citigroup
New York
$1K +$626 +30 +115%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
CCM
50
Coe Capital Management
Illinois
-$629K -29,858 Closed

TESS Hedge Fund Activity: Q4 2015 in Review

50 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tessco Technologies Inc (TESS) for Q4 2015, worth a combined $97.2M — down 6.9% from $104M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TESS and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 26 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $2.91M. The largest seller was Coe Capital Management, exiting entirely with an estimated $629K sold.

  • 50 institutional investors held Tessco Technologies Inc (TESS) as of Q4 2015, down from 53 in Q3 2015.
  • Funds reported $97.2M of Tessco Technologies Inc stock for Q4 2015, down 6.9% quarter-over-quarter.
  • 2 funds opened new Tessco Technologies Inc positions in Q4 2015 and 5 closed out, a net change of -3 holders.
  • The largest Tessco Technologies Inc buyer in Q4 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $2.91M added.
  • The largest Tessco Technologies Inc seller in Q4 2015 was Coe Capital Management, an estimated $629K sold.

Based on aggregated 13F filings for Q4 2015.