We are live on ! Find out more
TISI icon

Team
TISI

100 hedge funds and large institutions have $666M invested in Team in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.09% less ownership

Funds ownership: 8.31% → 8.22% (-0.09%)

4% less capital invested

Capital invested by funds: $691M → $666M (-$25.4M)

2% less funds holding

Funds holding: 102 → 100 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
39
Reduced
35
Closed
9
Calls
$281K
Puts
–
Net Calls
+$281K
Net Calls Change
+$219K

Top Buyers

Rank Fund Capital Flow
1
SAM
Sentinel Asset Management
Vermont
+$11.2M
2
Artisan Partners
Artisan Partners
Wisconsin
+$3.87M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.37M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.83M
5
TCP
TAMRO Capital Partners
Virginia
+$2.56M

Top Sellers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
-$9.31M
2
GAM
Gotham Asset Management
New York
-$6.34M
3
RA
Royce & Associates
New York
-$3.73M
4
CAM
Cortina Asset Management
Wisconsin
-$2.71M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$7.57M – – –
Norges Bank
27
Norges Bank
Norway
$5.88M -$1.87M -4,882 -24%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.48M -$28.4K -74 -0.6%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.33M +$244K +637 +6%
JP Morgan Chase
30
JP Morgan Chase
New York
$3.83M +$178K +465 +5%
BA
31
Bard Associates
Illinois
$3.64M -$97.8K -255 -3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.27M – – –
Charles Schwab
33
Charles Schwab
California
$3.14M +$693K +1,807 +29%
NFA
34
Nationwide Fund Advisors
Ohio
$2.8M -$42.6K -111 -2%
TCIM
35
TIAA CREF Investment Management
New York
$2.71M – – –
Deutsche Bank
36
Deutsche Bank
Germany
$2.42M +$1.97M +5,132 +473%
BIM
37
BlackRock Investment Management
Delaware
$2.34M +$21.5K +56 +0.9%
PCM
38
Parsons Capital Management
Rhode Island
$2.24M -$57.5K -150 -3%
Citadel Advisors
39
Citadel Advisors
Florida
$2.03M +$2M +5,205 New
Canada Life
40
Canada Life
Manitoba, Canada
$1.82M – – –
CCM
41
Coe Capital Management
Illinois
$1.77M +$1.07M +2,791 +160%
Axa
42
Axa
France
$1.77M +$1.25M +3,250 +254%
FHC
43
Forest Hill Capital
Arkansas
$1.53M – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.52M -$11.5K -30 -0.8%
PPA
45
Parametric Portfolio Associates
Washington
$1.46M +$75.5K +197 +6%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$23K -60 -2%
TA
47
Teachers Advisors
New York
$1.32M – – –
GH
48
GAM Holding
Switzerland
$1.26M +$92K +240 +8%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$981K -$35.7K -93 -4%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$967K -$314K -820 -25%
1
2
3 4 5

TISI Hedge Fund Activity: Q1 2015 in Review

100 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q1 2015, worth a combined $666M — down 3.7% from $691M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TISI and 7 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 39 added.

The largest buyer was Sentinel Asset Management, opening a new position worth an estimated $11.2M. The largest seller was Eaton Vance Management, cutting an estimated $9.31M.

  • 100 institutional investors held Team (TISI) as of Q1 2015, down from 102 in Q4 2014.
  • Funds reported $666M of Team stock for Q1 2015, down 3.7% quarter-over-quarter.
  • 7 funds opened new Team positions in Q1 2015 and 9 closed out, a net change of -2 holders.
  • The largest Team buyer in Q1 2015 was Sentinel Asset Management, an estimated $11.2M added.
  • The largest Team seller in Q1 2015 was Eaton Vance Management, an estimated $9.31M sold.

Based on aggregated 13F filings for Q1 2015.