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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
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$21.4M -$279K -13,383 -1%
RA
2
Royce & Associates
New York
$17.6M +$324K +15,560 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12M -$291K -13,960 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.72M +$334K +16,015 +4%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$6.88M +$2.91M +139,547 +65%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.19M +$286K +13,735 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.97M +$24.6K +1,182 +0.8%
BIT
8
BlackRock Institutional Trust
California
$2.74M
TCM
9
Tieton Capital Management
Washington
$2.5M +$43.2K +2,070 +2%
GCP
10
GSA Capital Partners
United Kingdom
$1.68M -$14.5K -693 -0.8%
RFC
11
Russell Frank Company
Washington
$1.57M -$229K -10,966 -12%
Brown Advisory
12
Brown Advisory
Maryland
$1.5M
Northern Trust
13
Northern Trust
Illinois
$1.42M +$109K +5,205 +8%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.24M +$22.9K +1,100 +2%
CIC
15
Crawford Investment Counsel
Georgia
$1.02M +$337K +16,161 +45%
BCM
16
Bridgeway Capital Management
Texas
$900K
WCM
17
Wedge Capital Management
North Carolina
$781K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$780K +$6.17K +296 +0.7%
LSV Asset Management
19
LSV Asset Management
Illinois
$684K -$546K -26,190 -43%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$662K +$38.7K +1,858 +6%
Morgan Stanley
21
Morgan Stanley
New York
$569K -$338K -16,186 -36%
Stifel Financial
22
Stifel Financial
Missouri
$409K +$28.7K +1,375 +7%
PPA
23
Parametric Portfolio Associates
Washington
$365K +$42 +2 +0%
Wells Fargo
24
Wells Fargo
California
$359K -$327K -15,672 -46%
Deutsche Bank
25
Deutsche Bank
Germany
$333K +$9.8K +470 +3%

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.