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Team
TISI

114 hedge funds and large institutions have $556M invested in Team in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

9% more funds holding

Funds holding: 105 → 114 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.02% less ownership

Funds ownership: 8.31% → 8.29% (-0.02%)

20% less capital invested

Capital invested by funds: $695M → $556M (-$139M)

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
47
Reduced
36
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
+$8.86M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.33M
3
Morgan Stanley
Morgan Stanley
New York
+$3.43M
4
Artisan Partners
Artisan Partners
Wisconsin
+$2.61M
5
EVM
Eaton Vance Management
Massachusetts
+$2.49M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$25.8M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$6.18M
3
BTW
Boston Trust Walden
Massachusetts
-$4.36M
4
AAM
ACK Asset Management
Connecticut
-$2.82M
5
Canada Life
Canada Life
Manitoba, Canada
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$5.03M -$25.8M -60,236 -79%
Norges Bank
27
Norges Bank
Norway
$4.79M – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.93M +$182K +424 +4%
JP Morgan Chase
29
JP Morgan Chase
New York
$3.84M -$330K -770 -6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.21M -$787K -1,837 -16%
NFA
31
Nationwide Fund Advisors
Ohio
$3.09M +$943K +2,202 +30%
Morgan Stanley
32
Morgan Stanley
New York
$2.95M +$3.43M +8,007 +686%
BA
33
Bard Associates
Illinois
$2.82M -$77.1K -180 -2%
Charles Schwab
34
Charles Schwab
California
$2.74M +$281K +656 +8%
Deutsche Bank
35
Deutsche Bank
Germany
$2.62M +$676K +1,578 +24%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.6M -$98.5K -230 -3%
GF
37
Gabelli Funds
New York
$2.59M +$111K +260 +3%
BIM
38
BlackRock Investment Management
Delaware
$2.34M -$37.3K -87 -1%
TCIM
39
TIAA CREF Investment Management
New York
$2.2M -$176K -411 -6%
Renaissance Technologies
40
Renaissance Technologies
New York
$1.83M +$2.44M +5,690 New
NAP
41
New Amsterdam Partners
New York
$1.82M +$2.43M +5,671 New
PCM
42
Parsons Capital Management
Rhode Island
$1.75M -$171K -400 -7%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$1.51M +$2.01M +4,690 New
PPA
44
Parametric Portfolio Associates
Washington
$1.46M +$110K +257 +6%
NCM
45
Newland Capital Management
New York
$1.31M +$445K +1,039 +34%
Millennium Management
46
Millennium Management
New York
$1.25M +$1.67M +3,900 New
GCP
47
GSA Capital Partners
United Kingdom
$1.23M +$343K +800 +26%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.22M -$193K -450 -11%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.22M -$4.28K -10 -0.3%
RHJA
50
Rice Hall James & Associates
California
$1.2M +$1.6M +3,748 New
1
2
3 4 5

TISI Hedge Fund Activity: Q3 2015 in Review

114 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q3 2015, worth a combined $556M — down 20% from $695M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TISI positions and 10 closed out — a net gain of 9 holders — while 47 added to existing stakes and 36 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $8.86M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.8M.

  • 114 institutional investors held Team (TISI) as of Q3 2015, up from 105 in Q2 2015.
  • Funds reported $556M of Team stock for Q3 2015, down 20% quarter-over-quarter.
  • 19 funds opened new Team positions in Q3 2015 and 10 closed out, a net change of +9 holders.
  • The largest Team buyer in Q3 2015 was EdgePoint Investment Group, an estimated $8.86M added.
  • The largest Team seller in Q3 2015 was T. Rowe Price Associates, an estimated $25.8M sold.

Based on aggregated 13F filings for Q3 2015.