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TESS

Tessco Technologies Inc

Delisted

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

49 hedge funds and large institutions have $61.9M invested in Tessco Technologies Inc in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

2% less funds holding

Funds holding: 5049 (-1)

11% less capital invested

Capital invested by funds: $69.8M → $61.9M (-$7.98M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
21
Reduced
15
Closed
4
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
$12.7M -$111K -8,474 -0.8%
RA
2
Royce & Associates
New York
$9.1M -$429K -32,765 -4%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$7.2M +$13.1K +1,002 +0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.56M -$10.7K -815 -0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.47M +$24.9K +1,900 +0.5%
TCM
7
Tieton Capital Management
Washington
$2.49M +$490K +37,442 +23%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.15M +$50.9K +3,885 +2%
BIT
9
BlackRock Institutional Trust
California
$1.84M +$98.8K +7,546 +5%
Brown Advisory
10
Brown Advisory
Maryland
$982K
Northern Trust
11
Northern Trust
Illinois
$854K -$7.05K -538 -0.8%
CIC
12
Crawford Investment Counsel
Georgia
$809K +$44.5K +3,400 +6%
WCM
13
Wedge Capital Management
North Carolina
$759K +$86.4K +6,600 +12%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$655K
BCM
15
Bridgeway Capital Management
Texas
$635K
GCP
16
GSA Capital Partners
United Kingdom
$582K -$96.3K -7,355 -14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$578K +$33.8K +2,578 +6%
EA
18
Emerald Acquisition
Washington
$531K -$426K -32,560 -43%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$422K +$301 +23 +0.1%
Wells Fargo
20
Wells Fargo
California
$355K +$258K +19,727 +222%
Stifel Financial
21
Stifel Financial
Missouri
$313K +$53.8K +4,110 +19%
Deutsche Bank
22
Deutsche Bank
Germany
$285K -$105K -8,018 -26%
LSV Asset Management
23
LSV Asset Management
Illinois
$261K -$35K -2,671 -11%
PPA
24
Parametric Portfolio Associates
Washington
$228K +$223 +17 +0.1%
BFA
25
BlackRock Fund Advisors
California
$201K -$105 -8 -0%

TESS Hedge Fund Activity: Q3 2016 in Review

49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tessco Technologies Inc (TESS) for Q3 2016, worth a combined $61.9M — down 11% from $69.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TESS and 3 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 21 added.

The largest buyer was Tieton Capital Management, adding an estimated $490K. The largest seller was Eagle Global Advisors, exiting entirely with an estimated $461K sold.

  • 49 institutional investors held Tessco Technologies Inc (TESS) as of Q3 2016, down from 50 in Q2 2016.
  • Funds reported $61.9M of Tessco Technologies Inc stock for Q3 2016, down 11% quarter-over-quarter.
  • 3 funds opened new Tessco Technologies Inc positions in Q3 2016 and 4 closed out, a net change of -1 holder.
  • The largest Tessco Technologies Inc buyer in Q3 2016 was Tieton Capital Management, an estimated $490K added.
  • The largest Tessco Technologies Inc seller in Q3 2016 was Eagle Global Advisors, an estimated $461K sold.

Based on aggregated 13F filings for Q3 2016.