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TESS

Tessco Technologies Inc

Delisted

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

52 hedge funds and large institutions have $98.4M invested in Tessco Technologies Inc in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 5552 (-3)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

20% less capital invested

Capital invested by funds: $123M → $98.4M (-$24.2M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$22.9M -$677K -30,538 -3%
RA
2
Royce & Associates
New York
$20.3M -$314K -14,138 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.5M +$2.33M +105,100 +20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.42M -$43.7K -1,971 -0.5%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.96M +$567K +25,569 +9%
BIT
6
BlackRock Institutional Trust
California
$2.84M -$1.1M -49,467 -26%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.78M -$138K -6,219 -4%
LSV Asset Management
8
LSV Asset Management
Illinois
$2.75M -$26.6K -1,200 -0.9%
TCM
9
Tieton Capital Management
Washington
$2.36M +$2.64M +119,092 New
Northern Trust
10
Northern Trust
Illinois
$2.19M -$88.8K -4,004 -3%
Brown Advisory
11
Brown Advisory
Maryland
$1.53M +$59.7K +2,691 +4%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.3M +$330K +14,900 +29%
GCP
13
GSA Capital Partners
United Kingdom
$1.26M +$468K +21,089 +50%
RFC
14
Russell Frank Company
Washington
$1.15M +$108K +4,889 +9%
BCM
15
Bridgeway Capital Management
Texas
$915K -$756K -34,100 -42%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$788K -$319K -14,373 -27%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$614K +$687K +30,974 New
CIC
18
Crawford Investment Counsel
Georgia
$613K +$222K +10,000 +48%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$587K -$97.2K -4,385 -13%
Goldman Sachs
20
Goldman Sachs
New York
$549K +$432K +19,499 +237%
TC
21
TFS Capital
Pennsylvania
$544K +$609K +27,455 New
Wells Fargo
22
Wells Fargo
California
$542K +$109K +4,899 +22%
Deutsche Bank
23
Deutsche Bank
Germany
$458K +$375K +16,925 +269%
Stifel Financial
24
Stifel Financial
Missouri
$416K +$4.99K +225 +1%
Millennium Management
25
Millennium Management
New York
$414K +$463K +20,889 New

TESS Hedge Fund Activity: Q2 2015 in Review

52 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Tessco Technologies Inc (TESS) for Q2 2015, worth a combined $98.4M — down 20% from $123M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TESS and 10 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 17 added.

The largest buyer was Tieton Capital Management, opening a new position worth an estimated $2.64M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.15M.

  • 52 institutional investors held Tessco Technologies Inc (TESS) as of Q2 2015, down from 55 in Q1 2015.
  • Funds reported $98.4M of Tessco Technologies Inc stock for Q2 2015, down 20% quarter-over-quarter.
  • 10 funds opened new Tessco Technologies Inc positions in Q2 2015 and 13 closed out, a net change of -3 holders.
  • The largest Tessco Technologies Inc buyer in Q2 2015 was Tieton Capital Management, an estimated $2.64M added.
  • The largest Tessco Technologies Inc seller in Q2 2015 was BlackRock Fund Advisors, an estimated $3.15M sold.

Based on aggregated 13F filings for Q2 2015.