Team
TISI
132 hedge funds and large institutions have $671M invested in Team in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 13 closing their positions.
131% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 13
63% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 30
15% more funds holding
Funds holding: 115 → 132 (+17)
8% more call options, than puts
Call options by funds: $502K | Put options by funds: $464K
0.95% more ownership
Funds ownership: 8.21% → 9.16% (+0.95%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $747M → $671M (-$75.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$33.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$14.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$11.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$22.8M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$8.03M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$6.53M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$6.4M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$5.63M |
TISI Hedge Fund Activity: Q2 2016 in Review
132 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q2 2016, worth a combined $671M — down 10% from $747M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new TISI positions and 13 closed out — a net gain of 17 holders — while 49 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $33.8M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $22.8M sold.
- 132 institutional investors held Team (TISI) as of Q2 2016, up from 115 in Q1 2016.
- Funds reported $671M of Team stock for Q2 2016, down 10% quarter-over-quarter.
- 30 funds opened new Team positions in Q2 2016 and 13 closed out, a net change of +17 holders.
- The largest Team buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $33.8M added.
- The largest Team seller in Q2 2016 was Neuberger Berman Group, an estimated $22.8M sold.
Based on aggregated 13F filings for Q2 2016.