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TESS

Tessco Technologies Inc

Delisted

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

46 hedge funds and large institutions have $64.2M invested in Tessco Technologies Inc in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $61.9M → $64.2M (+$2.32M)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

6% less funds holding

Funds holding: 4946 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
16
Closed
7
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
$12.8M -$480K -39,569 -4%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$7.83M +$276K +22,722 +4%
RA
3
Royce & Associates
New York
$7.74M -$1.67M -137,601 -19%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.08M -$234K -19,263 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.82M -$764 -63 -0%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.92M +$226K +18,600 +5%
TCM
7
Tieton Capital Management
Washington
$3.63M +$956K +78,780 +39%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.45M +$184K +15,136 +9%
BIT
9
BlackRock Institutional Trust
California
$2.11M +$172K +14,206 +10%
Brown Advisory
10
Brown Advisory
Maryland
$1.03M
WCM
11
Wedge Capital Management
North Carolina
$967K +$160K +13,200 +22%
Northern Trust
12
Northern Trust
Illinois
$888K -$5.58K -460 -0.7%
CIC
13
Crawford Investment Counsel
Georgia
$847K
MC
14
Moors & Cabot
Massachusetts
$766K +$705K +58,100 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$686K
BCM
16
Bridgeway Capital Management
Texas
$666K
Wells Fargo
17
Wells Fargo
California
$558K +$173K +14,267 +50%
GCP
18
GSA Capital Partners
United Kingdom
$471K -$129K -10,667 -23%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$443K +$1.12K +92 +0.3%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$355K +$151K +12,475 +84%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$350K +$327K +26,918 New
Stifel Financial
22
Stifel Financial
Missouri
$328K -$6.55K -540 -2%
Deutsche Bank
23
Deutsche Bank
Germany
$234K -$59.8K -4,933 -21%
BFA
24
BlackRock Fund Advisors
California
$219K +$8.39K +692 +4%
RC
25
RBF Capital
California
$152K

TESS Hedge Fund Activity: Q4 2016 in Review

46 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tessco Technologies Inc (TESS) for Q4 2016, worth a combined $64.2M — up 3.7% from $61.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TESS and 5 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Tieton Capital Management, adding an estimated $956K. The largest seller was Royce & Associates, cutting an estimated $1.67M.

  • 46 institutional investors held Tessco Technologies Inc (TESS) as of Q4 2016, down from 49 in Q3 2016.
  • Funds reported $64.2M of Tessco Technologies Inc stock for Q4 2016, up 3.7% quarter-over-quarter.
  • 5 funds opened new Tessco Technologies Inc positions in Q4 2016 and 7 closed out, a net change of -2 holders.
  • The largest Tessco Technologies Inc buyer in Q4 2016 was Tieton Capital Management, an estimated $956K added.
  • The largest Tessco Technologies Inc seller in Q4 2016 was Royce & Associates, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2016.