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Team
TISI

100 hedge funds and large institutions have $659M invested in Team in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1% more funds holding

Funds holding: 99 → 100 (+1)

0.01% more ownership

Funds ownership: 8.48% → 8.49% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less capital invested

Capital invested by funds: $711M → $659M (-$52.5M)

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
31
Reduced
38
Closed
8
Calls
$353K
Puts
–
Net Calls
+$353K
Net Calls Change
-$57K

Top Buyers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
+$7.88M
2
TCP
TAMRO Capital Partners
Virginia
+$7.69M
3
EIG
EdgePoint Investment Group
Ontario, Canada
+$4.91M
4
AI
Ariel Investments
Illinois
+$4.1M
5
Brown Advisory
Brown Advisory
Maryland
+$2.36M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$12.7M
2
Norges Bank
Norges Bank
Norway
-$8.06M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.85M
4
BTW
Boston Trust Walden
Massachusetts
-$996K
5
GAM
Gotham Asset Management
New York
-$995K
Name Holding Trade Value Shares
Change 		Change in
Stake
Artisan Partners
26
Artisan Partners
Wisconsin
$7.4M +$7.88M +19,520 New
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$7.36M – – –
TCP
28
TAMRO Capital Partners
Virginia
$7.22M +$7.69M +19,048 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.84M -$571K -1,415 -10%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.97M +$157K +389 +4%
JP Morgan Chase
31
JP Morgan Chase
New York
$3.74M -$187K -463 -4%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.69M +$40.4K +100 +1%
BA
33
Bard Associates
Illinois
$3.64M -$4.04K -10 -0.1%
TCIM
34
TIAA CREF Investment Management
New York
$2.85M -$77.5K -192 -2%
NFA
35
Nationwide Fund Advisors
Ohio
$2.84M -$121K -301 -4%
Charles Schwab
36
Charles Schwab
California
$2.35M +$205K +507 +9%
PCM
37
Parsons Capital Management
Rhode Island
$2.3M -$4.04K -10 -0.2%
BIM
38
BlackRock Investment Management
Delaware
$2.27M +$16.5K +41 +0.7%
Canada Life
39
Canada Life
Manitoba, Canada
$1.78M +$266K +660 +16%
GAM
40
Gotham Asset Management
New York
$1.59M -$995K -2,466 -37%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.56M -$11.7K -29 -0.7%
FHC
42
Forest Hill Capital
Arkansas
$1.49M – – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.43M +$16.9K +42 +1%
PPA
44
Parametric Portfolio Associates
Washington
$1.34M +$239K +591 +20%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$1.15M +$1.23M +3,041 New
Renaissance Technologies
46
Renaissance Technologies
New York
$1.14M +$1.21M +3,000 New
GH
47
GAM Holding
Switzerland
$1.09M +$246K +610 +27%
TA
48
Teachers Advisors
New York
$1.08M – – –
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$995K – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$819K -$24.2K -60 -3%
1
2
3 4 5

TISI Hedge Fund Activity: Q3 2014 in Review

100 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q3 2014, worth a combined $659M — down 7.4% from $711M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TISI positions and 8 closed out — a net gain of 2 holders — while 31 added to existing stakes and 38 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $7.88M. The largest seller was Waddell & Reed Financial, cutting an estimated $12.7M.

  • 100 institutional investors held Team (TISI) as of Q3 2014, up from 99 in Q2 2014.
  • Funds reported $659M of Team stock for Q3 2014, down 7.4% quarter-over-quarter.
  • 10 funds opened new Team positions in Q3 2014 and 8 closed out, a net change of +2 holders.
  • The largest Team buyer in Q3 2014 was Artisan Partners, an estimated $7.88M added.
  • The largest Team seller in Q3 2014 was Waddell & Reed Financial, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2014.