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TESS

Tessco Technologies Inc

Delisted

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

53 hedge funds and large institutions have $104M invested in Tessco Technologies Inc in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

6% more capital invested

Capital invested by funds: $98.4M → $104M (+$5.99M)

2% more funds holding

Funds holding: 5253 (+1)

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
20
Reduced
15
Closed
8
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
$23.4M -$989K -44,096 -4%
RA
2
Royce & Associates
New York
$18.7M -$3.03M -134,928 -13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.3M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.09M +$150K +6,706 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.41M +$79.1K +3,524 +1%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$4.5M +$4.53M +201,950 +1,709%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.19M +$253K +11,289 +8%
BIT
8
BlackRock Institutional Trust
California
$2.96M -$59.5K -2,652 -2%
TCM
9
Tieton Capital Management
Washington
$2.67M +$168K +7,474 +6%
RFC
10
Russell Frank Company
Washington
$1.89M +$711K +31,696 +55%
GCP
11
GSA Capital Partners
United Kingdom
$1.84M +$532K +23,700 +37%
Brown Advisory
12
Brown Advisory
Maryland
$1.63M
Northern Trust
13
Northern Trust
Illinois
$1.42M -$965K -43,014 -39%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.32M -$69.6K -3,100 -5%
LSV Asset Management
15
LSV Asset Management
Illinois
$1.29M -$1.74M -77,624 -56%
BCM
16
Bridgeway Capital Management
Texas
$972K
Morgan Stanley
17
Morgan Stanley
New York
$957K +$704K +31,361 +223%
WCM
18
Wedge Capital Management
North Carolina
$844K +$527K +23,500 +142%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$837K +$224 +10 +0%
CIC
20
Crawford Investment Counsel
Georgia
$759K +$114K +5,100 +16%
Wells Fargo
21
Wells Fargo
California
$717K +$150K +6,705 +25%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$676K +$56K +2,495 +8%
CCM
23
Coe Capital Management
Illinois
$629K +$670K +29,858 New
Millennium Management
24
Millennium Management
New York
$621K +$193K +8,607 +41%
TC
25
TFS Capital
Pennsylvania
$521K -$60.3K -2,688 -10%

TESS Hedge Fund Activity: Q3 2015 in Review

53 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tessco Technologies Inc (TESS) for Q3 2015, worth a combined $104M — up 6.1% from $98.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TESS positions and 8 closed out — a net gain of 1 holder — while 20 added to existing stakes and 15 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $4.53M. The largest seller was Royce & Associates, cutting an estimated $3.03M.

  • 53 institutional investors held Tessco Technologies Inc (TESS) as of Q3 2015, up from 52 in Q2 2015.
  • Funds reported $104M of Tessco Technologies Inc stock for Q3 2015, up 6.1% quarter-over-quarter.
  • 9 funds opened new Tessco Technologies Inc positions in Q3 2015 and 8 closed out, a net change of +1 holder.
  • The largest Tessco Technologies Inc buyer in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $4.53M added.
  • The largest Tessco Technologies Inc seller in Q3 2015 was Royce & Associates, an estimated $3.03M sold.

Based on aggregated 13F filings for Q3 2015.