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TESS

Tessco Technologies Inc

Delisted

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

44 hedge funds and large institutions have $66.9M invested in Tessco Technologies Inc in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

2% less funds holding

Funds holding: 4544 (-1)

14% less capital invested

Capital invested by funds: $78M → $66.9M (-$11.1M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
21
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
$13M -$73.3K -5,216 -0.5%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$9.84M +$1.9M +135,108 +22%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.35M +$349K +24,847 +5%
RA
4
Royce & Associates
New York
$5.29M -$889K -63,249 -14%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.17M +$223K +15,831 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.18M +$1.7M +121,192 +63%
TCM
7
Tieton Capital Management
Washington
$3.67M -$458K -32,535 -11%
BlackRock
8
BlackRock
New York
$3.26M +$689K +49,007 +25%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.05M -$5.49M -390,130 -72%
Cerity Partners
10
Cerity Partners
New York
$1.92M +$64K +4,554 +22%
AA
11
Ancora Advisors
Ohio
$1.4M +$1.48M +105,445 New
BCM
12
Bridgeway Capital Management
Texas
$1.3M +$228K +16,200 +20%
CIC
13
Crawford Investment Counsel
Georgia
$1.16M +$17.2K +1,226 +1%
Brown Advisory
14
Brown Advisory
Maryland
$1.07M +$23.7K +1,687 +2%
MC
15
Moors & Cabot
Massachusetts
$984K -$57K -4,056 -5%
Northern Trust
16
Northern Trust
Illinois
$945K +$17.3K +1,228 +2%
WCM
17
Wedge Capital Management
North Carolina
$862K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$702K
Morgan Stanley
19
Morgan Stanley
New York
$441K +$110K +7,813 +31%
Stifel Financial
20
Stifel Financial
Missouri
$434K +$95.9K +6,818 +27%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$410K -$48K -3,411 -10%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$353K +$14.5K +1,031 +4%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$328K -$70.8K -5,034 -17%
Goldman Sachs
24
Goldman Sachs
New York
$305K +$24.5K +1,744 +8%
Deutsche Bank
25
Deutsche Bank
Germany
$288K +$129K +9,155 +73%

TESS Hedge Fund Activity: Q2 2017 in Review

44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tessco Technologies Inc (TESS) for Q2 2017, worth a combined $66.9M — down 14% from $78M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TESS and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 21 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $1.9M. The largest seller was Fidelity Investments, cutting an estimated $5.49M.

  • 44 institutional investors held Tessco Technologies Inc (TESS) as of Q2 2017, down from 45 in Q1 2017.
  • Funds reported $66.9M of Tessco Technologies Inc stock for Q2 2017, down 14% quarter-over-quarter.
  • 4 funds opened new Tessco Technologies Inc positions in Q2 2017 and 5 closed out, a net change of -1 holder.
  • The largest Tessco Technologies Inc buyer in Q2 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $1.9M added.
  • The largest Tessco Technologies Inc seller in Q2 2017 was Fidelity Investments, an estimated $5.49M sold.

Based on aggregated 13F filings for Q2 2017.