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Team
TISI

97 hedge funds and large institutions have $734M invested in Team in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

1% more funds holding

Funds holding: 96 → 97 (+1)

3% more capital invested

Capital invested by funds: $710M → $734M (+$24.3M)

0.3% more ownership

Funds ownership: 8.14% → 8.43% (+0.3%)

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
40
Reduced
30
Closed
4
Calls
$1.14M
Puts
–
Net Calls
+$1.14M
Net Calls Change
+$937K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$16M
2
Brown Advisory
Brown Advisory
Maryland
+$4.72M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$4.48M
4
GCM
Geneva Capital Management
Wisconsin
+$3.68M
5
PGIM
Pacific Global Investment Management
California
+$3.44M

Top Sellers

Rank Fund Capital Flow
1
LI
LMCG Investments
Massachusetts
-$6.52M
2
HAI
Hennessy Advisors Inc
California
-$3.86M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.33M
4
RA
Royce & Associates
New York
-$3.29M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$8.32M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.26M +$473K +1,085 +8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.29M +$106K +243 +2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.18M +$984K +2,260 +31%
BA
30
Bard Associates
Illinois
$4.17M -$17.4K -40 -0.4%
JP Morgan Chase
31
JP Morgan Chase
New York
$4.07M -$2.36M -5,420 -36%
TCIM
32
TIAA CREF Investment Management
New York
$3.35M -$77.1K -177 -2%
NFA
33
Nationwide Fund Advisors
Ohio
$3.27M +$970K +2,226 +41%
PCM
34
Parsons Capital Management
Rhode Island
$2.61M -$13.1K -30 -0.5%
BIM
35
BlackRock Investment Management
Delaware
$2.43M -$436 -1 -0%
Charles Schwab
36
Charles Schwab
California
$2.3M +$78K +179 +3%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.82M +$8.28K +19 +0.4%
FHC
38
Forest Hill Capital
Arkansas
$1.68M – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.6M +$8.71K +20 +0.5%
Canada Life
40
Canada Life
Manitoba, Canada
$1.59M +$187K +430 +13%
TA
41
Teachers Advisors
New York
$1.31M +$40.5K +93 +3%
PPA
42
Parametric Portfolio Associates
Washington
$1.28M +$27K +62 +2%
OCM
43
Olstein Capital Management
New York
$1.2M -$436K -1,000 -26%
Fidelity International
44
Fidelity International
Bermuda
$1.16M +$1.18M +2,714 New
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$1.12M -$38.8K -89 -3%
GAM
46
Gotham Asset Management
New York
$1.03M +$654K +1,501 +168%
BG
47
BlackRock Group
United Kingdom
$1.01M – – –
KT
48
Kanaly Trust
Texas
$1.01M – – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$951K +$218K +500 +29%
CS
50
Credit Suisse
Switzerland
$925K +$112K +256 +13%
1
2
3 4 5

TISI Hedge Fund Activity: Q1 2014 in Review

97 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q1 2014, worth a combined $734M — up 3.4% from $710M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TISI positions and 4 closed out — a net gain of 2 holders — while 40 added to existing stakes and 30 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $16M. The largest seller was LMCG Investments, cutting an estimated $6.52M.

  • 97 institutional investors held Team (TISI) as of Q1 2014, up from 96 in Q4 2013.
  • Funds reported $734M of Team stock for Q1 2014, up 3.4% quarter-over-quarter.
  • 6 funds opened new Team positions in Q1 2014 and 4 closed out, a net change of +2 holders.
  • The largest Team buyer in Q1 2014 was Fidelity Investments, an estimated $16M added.
  • The largest Team seller in Q1 2014 was LMCG Investments, an estimated $6.52M sold.

Based on aggregated 13F filings for Q1 2014.