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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 $69.8M invested in Tessco Technologies Inc in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

9% less funds holding

Funds holding: 5550 (-5)

15% less capital invested

Capital invested by funds: $82.5M → $69.8M (-$12.7M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
21
Reduced
13
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
$14.4M -$111K -7,539 -0.7%
RA
2
Royce & Associates
New York
$10.6M -$1.57M -106,993 -12%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$8.04M +$2.53M +172,168 +42%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.83M +$49.9K +3,400 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.23M
Renaissance Technologies
6
Renaissance Technologies
New York
$4.97M +$642K +43,699 +14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.36M +$205K +13,972 +9%
TCM
8
Tieton Capital Management
Washington
$2.27M -$61.6K -4,196 -3%
BIT
9
BlackRock Institutional Trust
California
$1.95M
Brown Advisory
10
Brown Advisory
Maryland
$1.1M +$28.5K +1,939 +3%
EA
11
Emerald Acquisition
Washington
$1.05M +$1.11M +75,359 New
Northern Trust
12
Northern Trust
Illinois
$962K -$37.2K -2,531 -4%
CIC
13
Crawford Investment Counsel
Georgia
$858K +$49.8K +3,395 +6%
WCM
14
Wedge Capital Management
North Carolina
$758K +$137K +9,300 +21%
GCP
15
GSA Capital Partners
United Kingdom
$754K -$171K -11,650 -18%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$733K
BCM
17
Bridgeway Capital Management
Texas
$711K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$612K +$57.9K +3,944 +10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$472K
EGA
20
Eagle Global Advisors
Texas
$461K +$277K +18,881 +132%
Deutsche Bank
21
Deutsche Bank
Germany
$430K +$341K +23,196 +295%
LSV Asset Management
22
LSV Asset Management
Illinois
$329K -$108K -7,333 -24%
Stifel Financial
23
Stifel Financial
Missouri
$295K +$2.94K +200 +1%
PPA
24
Parametric Portfolio Associates
Washington
$255K
JP Morgan Chase
25
JP Morgan Chase
New York
$253K +$224K +15,267 +517%

TESS Hedge Fund Activity: Q2 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tessco Technologies Inc (TESS) for Q2 2016, worth a combined $69.8M — down 15% from $82.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TESS and 4 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 21 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $2.53M. The largest seller was Royce & Associates, cutting an estimated $1.57M.

  • 50 institutional investors held Tessco Technologies Inc (TESS) as of Q2 2016, down from 55 in Q1 2016.
  • Funds reported $69.8M of Tessco Technologies Inc stock for Q2 2016, down 15% quarter-over-quarter.
  • 4 funds opened new Tessco Technologies Inc positions in Q2 2016 and 8 closed out, a net change of -4 holders.
  • The largest Tessco Technologies Inc buyer in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $2.53M added.
  • The largest Tessco Technologies Inc seller in Q2 2016 was Royce & Associates, an estimated $1.57M sold.

Based on aggregated 13F filings for Q2 2016.