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TESS

Tessco Technologies Inc

Delisted

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

29 hedge funds and large institutions have $26.6M invested in Tessco Technologies Inc in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $23.7M → $26.6M (+$2.91M)

12% less funds holding

Funds holding: 3329 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.69M -$140K -18,279 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.64M +$4.98K +653 +0.1%
BlackRock
3
BlackRock
New York
$3.53M -$867K -113,609 -19%
TCM
4
Tieton Capital Management
Washington
$3.14M -$68.6K -8,985 -2%
CM
5
Capital Management
Virginia
$2.78M -$1.82M -238,390 -38%
2L
6
22NW LP
Washington
$2.71M +$2.85M +373,972 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.12M
MC
8
Moors & Cabot
Massachusetts
$1.09M +$594K +77,867 +106%
BCM
9
Bridgeway Capital Management
Texas
$936K +$331K +43,308 +50%
Brown Advisory
10
Brown Advisory
Maryland
$591K
ICM
11
Invenomic Capital Management
Massachusetts
$474K -$1.06M -138,646 -68%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$418K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$324K -$35.4K -4,641 -9%
Morgan Stanley
14
Morgan Stanley
New York
$252K -$3.66K -479 -1%
Northern Trust
15
Northern Trust
Illinois
$250K -$65.8K -8,624 -20%
MAM
16
Marquette Asset Management
Minnesota
$238K
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$219K +$231K +30,218 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$109K -$1.1K -144 -0.9%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$92K +$44.2K +5,791 +85%
SPIA
20
Steward Partners Investment Advisory
New York
$12.5K +$10.9K +1,425 +475%
UBS Group
21
UBS Group
Switzerland
$3K -$16.4K -2,152 -85%
MAM
22
Meeder Asset Management
Ohio
$3K +$2.56K +335 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$1.27K
TRCT
24
Tower Research Capital (TRC)
New York
$1K -$4.97K -651 -83%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$1K

TESS Hedge Fund Activity: Q1 2021 in Review

29 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tessco Technologies Inc (TESS) for Q1 2021, worth a combined $26.6M — up 12% from $23.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TESS and 4 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was 22NW LP, opening a new position worth an estimated $2.85M. The largest seller was Capital Management, cutting an estimated $1.82M.

  • 29 institutional investors held Tessco Technologies Inc (TESS) as of Q1 2021, down from 33 in Q4 2020.
  • Funds reported $26.6M of Tessco Technologies Inc stock for Q1 2021, up 12% quarter-over-quarter.
  • 4 funds opened new Tessco Technologies Inc positions in Q1 2021 and 8 closed out, a net change of -4 holders.
  • The largest Tessco Technologies Inc buyer in Q1 2021 was 22NW LP, an estimated $2.85M added.
  • The largest Tessco Technologies Inc seller in Q1 2021 was Capital Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2021.