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Team
TISI

102 hedge funds and large institutions have $691M invested in Team in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

2% more funds holding

Funds holding: 100 → 102 (+2)

5% more capital invested

Capital invested by funds: $659M → $691M (+$32.7M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.18% less ownership

Funds ownership: 8.49% → 8.31% (-0.18%)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
30
Reduced
37
Closed
9
Calls
$62K
Puts
–
Net Calls
+$62K
Net Calls Change
-$291K

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$10.2M
2
TCP
TAMRO Capital Partners
Virginia
+$6.43M
3
GAM
Gotham Asset Management
New York
+$4.6M
4
Artisan Partners
Artisan Partners
Wisconsin
+$4.28M
5
BFA
BlackRock Fund Advisors
California
+$3.2M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$9.55M
2
WHI
William Harris Investors
Illinois
-$7.63M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$6.74M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.45M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$7.86M – – –
GAM
27
Gotham Asset Management
New York
$6.34M +$4.6M +11,476 +273%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.68M -$483K -1,205 -9%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.24M – – –
BA
30
Bard Associates
Illinois
$3.88M -$4K -10 -0.1%
JP Morgan Chase
31
JP Morgan Chase
New York
$3.79M -$204K -510 -5%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.27M -$521K -1,300 -13%
NFA
33
Nationwide Fund Advisors
Ohio
$2.95M -$76.9K -192 -3%
TCIM
34
TIAA CREF Investment Management
New York
$2.82M -$227K -566 -8%
Charles Schwab
35
Charles Schwab
California
$2.53M +$16.4K +41 +0.7%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.44M +$1.21M +3,030 +101%
BIM
37
BlackRock Investment Management
Delaware
$2.4M -$21.2K -53 -0.9%
PCM
38
Parsons Capital Management
Rhode Island
$2.38M -$70.1K -175 -3%
Two Sigma Investments
39
Two Sigma Investments
New York
$2.17M +$2.15M +5,372 New
Morgan Stanley
40
Morgan Stanley
New York
$1.9M +$1.36M +3,403 +262%
Canada Life
41
Canada Life
Manitoba, Canada
$1.9M – – –
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$1.79M +$559K +1,397 +46%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.59M -$80.1K -200 -5%
FHC
44
Forest Hill Capital
Arkansas
$1.59M – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.53M +$6.41K +16 +0.4%
PPA
46
Parametric Portfolio Associates
Washington
$1.43M +$801 +2 +0.1%
TA
47
Teachers Advisors
New York
$1.37M +$208K +520 +18%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.34M +$1.32M +3,302 New
GH
49
GAM Holding
Switzerland
$1.21M +$52.1K +130 +5%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$1.05M -$6.41K -16 -0.6%
1
2
3 4 5

TISI Hedge Fund Activity: Q4 2014 in Review

102 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q4 2014, worth a combined $691M — up 5% from $659M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TISI positions and 9 closed out — a net gain of 6 holders — while 30 added to existing stakes and 37 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $10.2M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $9.55M sold.

  • 102 institutional investors held Team (TISI) as of Q4 2014, up from 100 in Q3 2014.
  • Funds reported $691M of Team stock for Q4 2014, up 5% quarter-over-quarter.
  • 15 funds opened new Team positions in Q4 2014 and 9 closed out, a net change of +6 holders.
  • The largest Team buyer in Q4 2014 was Janus Henderson Group, an estimated $10.2M added.
  • The largest Team seller in Q4 2014 was Waddell & Reed Financial, an estimated $9.55M sold.

Based on aggregated 13F filings for Q4 2014.