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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 $91.6M invested in Tessco Technologies Inc in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

2% less funds holding

Funds holding: 5049 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

23% less capital invested

Capital invested by funds: $119M → $91.6M (-$27.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
22
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$14.9M +$1.8M +97,829 +13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.4M +$1.06M +57,479 +11%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.61M -$4.68M -254,955 -31%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.71M +$1.21M +65,801 +17%
AA
5
Ancora Advisors
Ohio
$7.21M -$492K -26,765 -6%
TCM
6
Tieton Capital Management
Washington
$5.24M +$18.2K +990 +0.3%
2L
7
22NW LP
Washington
$4.77M +$1.06M +57,858 +27%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.95M +$247K +13,446 +6%
CIC
9
Crawford Investment Counsel
Georgia
$3.5M +$1.29M +70,295 +53%
BlackRock
10
BlackRock
New York
$3.36M -$159K -8,676 -4%
BCM
11
Bridgeway Capital Management
Texas
$2.69M +$58.8K +3,200 +2%
PI
12
Putnam Investments
Massachusetts
$1.73M +$1.84M +100,000 New
MC
13
Moors & Cabot
Massachusetts
$1.34M -$39.1K -2,129 -3%
Brown Advisory
14
Brown Advisory
Maryland
$1.25M +$31K +1,687 +2%
WCM
15
Wedge Capital Management
North Carolina
$1.22M +$360K +19,602 +39%
Northern Trust
16
Northern Trust
Illinois
$1.15M -$43.1K -2,346 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.1M +$34.2K +1,861 +3%
Deutsche Bank
18
Deutsche Bank
Germany
$996K +$521K +28,371 +97%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$990K +$10.2K +555 +1%
Millennium Management
20
Millennium Management
New York
$947K -$237K -12,916 -19%
RA
21
Royce & Associates
New York
$740K -$283K -15,409 -26%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$711K -$848K -46,149 -53%
RJA
23
Raymond James & Associates
Florida
$706K +$119K +6,456 +19%
Stifel Financial
24
Stifel Financial
Missouri
$676K +$3.77K +205 +0.5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$669K +$71.8K +3,908 +11%

TESS Hedge Fund Activity: Q2 2018 in Review

49 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tessco Technologies Inc (TESS) for Q2 2018, worth a combined $91.6M — down 23% from $119M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TESS and 4 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 22 added.

The largest buyer was Putnam Investments, opening a new position worth an estimated $1.84M. The largest seller was Royal Bank of Canada, cutting an estimated $4.68M.

  • 49 institutional investors held Tessco Technologies Inc (TESS) as of Q2 2018, down from 50 in Q1 2018.
  • Funds reported $91.6M of Tessco Technologies Inc stock for Q2 2018, down 23% quarter-over-quarter.
  • 4 funds opened new Tessco Technologies Inc positions in Q2 2018 and 5 closed out, a net change of -1 holder.
  • The largest Tessco Technologies Inc buyer in Q2 2018 was Putnam Investments, an estimated $1.84M added.
  • The largest Tessco Technologies Inc seller in Q2 2018 was Royal Bank of Canada, an estimated $4.68M sold.

Based on aggregated 13F filings for Q2 2018.