We are live on ! Find out more

135 hedge funds and large institutions have $909M invested in Team in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

35% more capital invested

Capital invested by funds: $671M → $909M (+$238M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

2% more funds holding

Funds holding: 132135 (+3)

0.36% more ownership

Funds ownership: 9.16%9.52% (+0.36%)

Holders
135
Holders Change
+3
Holders Change %
+2.27%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
14
Increased
54
Reduced
44
Closed
11
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$8.32M +$7.22M +24,395 +2,328%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.94M +$134K +451 +2%
RCM
28
Rutabaga Capital Management
Massachusetts
$6.58M +$237K +800 +4%
GF
29
Gabelli Funds
New York
$6.51M
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.41M +$73.1K +247 +1%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$6.26M
Norges Bank
32
Norges Bank
Norway
$5.6M +$2.93M +9,903 +124%
WA
33
WealthTrust Axiom
Pennsylvania
$5.22M +$8.88K +30 +0.2%
Charles Schwab
34
Charles Schwab
California
$4.86M +$261K +882 +6%
Ameriprise
35
Ameriprise
Minnesota
$4.75M +$105K +355 +3%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.53M -$11K -37 -0.3%
JP Morgan Chase
37
JP Morgan Chase
New York
$4.29M +$383K +1,292 +11%
BIM
38
BlackRock Investment Management
Delaware
$4.18M +$64.3K +217 +2%
PCM
39
Perritt Capital Management
Illinois
$4.11M
TA
40
Teton Advisors
New York
$3.93M -$1.42M -4,798 -29%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.55M -$1.28M -4,320 -28%
NIM
42
NXG Investment Management
Texas
$3.52M +$1.81M +6,100 +131%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$3.13M +$996K +3,363 +54%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$3.11M -$646K -2,182 -19%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$2.77M +$2.51M +8,481 New
BA
46
Bard Associates
Illinois
$2.75M -$22.8K -77 -0.9%
CCM
47
Century Capital Management
Massachusetts
$2.23M +$2.02M +6,809 New
Prudential Financial
48
Prudential Financial
New Jersey
$2.22M -$561K -1,896 -22%
Renaissance Technologies
49
Renaissance Technologies
New York
$2.21M +$2M +6,760 New
FHC
50
Forest Hill Capital
Arkansas
$2.15M +$444K +1,500 +29%

TISI Hedge Fund Activity: Q3 2016 in Review

135 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q3 2016, worth a combined $909M — up 35% from $671M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TISI positions and 11 closed out — a net gain of 3 holders — while 54 added to existing stakes and 44 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $12.1M. The largest seller was Sentinel Asset Management, exiting entirely with an estimated $7.97M sold.

  • 135 institutional investors held Team (TISI) as of Q3 2016, up from 132 in Q2 2016.
  • Funds reported $909M of Team stock for Q3 2016, up 35% quarter-over-quarter.
  • 14 funds opened new Team positions in Q3 2016 and 11 closed out, a net change of +3 holders.
  • The largest Team buyer in Q3 2016 was Victory Capital Management, an estimated $12.1M added.
  • The largest Team seller in Q3 2016 was Sentinel Asset Management, an estimated $7.97M sold.

Based on aggregated 13F filings for Q3 2016.