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149 hedge funds and large institutions have $781M invested in Team in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 39

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

14% more call options, than puts

Call options by funds: $976K | Put options by funds: $857K

1% more funds holding

Funds holding: 147149 (+2)

0.07% less ownership

Funds ownership: 9.76%9.69% (-0.07%)

29% less capital invested

Capital invested by funds: $1.1B → $781M (-$318M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
61
Reduced
39
Closed
19
Calls
$976K
Puts
$857K
Net Calls
+$119K
Net Calls Change
-$820K
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$6.05M -$4.27M -13,481 -38%
EA
27
Emerald Advisers
Pennsylvania
$5.58M -$1.32M -4,170 -17%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$5.39M +$6.31M +19,923 New
RCM
29
Rutabaga Capital Management
Massachusetts
$5.38M -$73.8K -233 -1%
TAM
30
Tocqueville Asset Management
New York
$5.3M -$2.26M -7,152 -27%
Charles Schwab
31
Charles Schwab
California
$4.88M +$469K +1,481 +9%
GF
32
Gabelli Funds
New York
$4.75M +$54.5K +172 +1%
TA
33
Teton Advisors
New York
$4.7M +$1.96M +6,180 +55%
EBIM
34
Eagle Boston Investment Management
Massachusetts
$4.43M +$5.19M +16,391 New
Ameriprise
35
Ameriprise
Minnesota
$4.17M +$193K +608 +4%
Norges Bank
36
Norges Bank
Norway
$4.15M -$812K -2,563 -14%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$4.01M -$1M -3,168 -18%
PPA
38
Parametric Portfolio Associates
Washington
$3.95M +$762K +2,406 +20%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.87M +$151K +478 +3%
ACB
40
Aristotle Capital Boston
Massachusetts
$3.86M +$4.52M +14,284 New
Bank of America
41
Bank of America
North Carolina
$3.86M +$3.75M +11,850 +488%
WA
42
WealthTrust Axiom
Pennsylvania
$3.81M -$376K -1,187 -8%
EMFAT
43
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.78M -$1.66M -5,228 -34%
FHC
44
Forest Hill Capital
Arkansas
$2.62M +$982K +3,100 +47%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.55M -$313K -990 -10%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$2.54M +$861K +2,720 +41%
PCM
47
Perritt Capital Management
Illinois
$2.46M -$1.1M -3,483 -28%
TCIM
48
TIAA CREF Investment Management
New York
$2.35M -$159K -503 -5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.18M +$348K +1,098 +16%
BA
50
Bard Associates
Illinois
$2.17M -$121K -381 -5%

TISI Hedge Fund Activity: Q1 2017 in Review

149 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q1 2017, worth a combined $781M — down 29% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TISI positions and 19 closed out — a net gain of 9 holders — while 61 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $115M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $31.5M sold.

  • 149 institutional investors held Team (TISI) as of Q1 2017, up from 147 in Q4 2016.
  • Funds reported $781M of Team stock for Q1 2017, down 29% quarter-over-quarter.
  • 28 funds opened new Team positions in Q1 2017 and 19 closed out, a net change of +9 holders.
  • The largest Team buyer in Q1 2017 was BlackRock, an estimated $115M added.
  • The largest Team seller in Q1 2017 was Frontier Capital Management, an estimated $31.5M sold.

Based on aggregated 13F filings for Q1 2017.