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Team
TISI

150 hedge funds and large institutions have $576M invested in Team in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

16% more capital invested

Capital invested by funds: $497M → $576M (+$79M)

3% more funds holding

Funds holding: 146 → 150 (+4)

0.35% less ownership

Funds ownership: 11.22% → 10.87% (-0.35%)

4% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 49

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
47
Reduced
49
Closed
18
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$6K

Top Buyers

Rank Fund Capital Flow
1
ACB
Aristotle Capital Boston
Massachusetts
+$16.8M
2
ECA
Encompass Capital Advisors
New York
+$9.27M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.1M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$3.06M
5
Boston Partners
Boston Partners
Massachusetts
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$26.9M
2
UONDDL
University of Notre Dame du Lac
Indiana
-$6.53M
3
WG
Winton Group
United Kingdom
-$4.22M
4
ECM
Engine Capital Management
New York
-$3.43M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$3.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.23M -$39.4K -249 -1%
RCM
27
Rutabaga Capital Management
Massachusetts
$4.12M +$135K +850 +4%
PPA
28
Parametric Portfolio Associates
Washington
$3.86M +$68.4K +432 +2%
WA
29
WealthTrust Axiom
Pennsylvania
$3.77M -$73.4K -464 -2%
SCM
30
Sterling Capital Management
North Carolina
$3.72M +$645K +4,077 +24%
PGIM
31
Pacific Global Investment Management
California
$3.58M -$47.6K -301 -1%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$3.42M -$417K -2,637 -12%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$3.38M +$3.06M +19,324 New
HRCM
34
Hawk Ridge Capital Management
California
$3.13M +$139K +880 +5%
Ameriprise
35
Ameriprise
Minnesota
$3.04M -$44.3K -280 -2%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.02M +$345K +2,180 +14%
EBIM
37
Eagle Boston Investment Management
Massachusetts
$2.58M -$888K -5,610 -28%
Goldman Sachs
38
Goldman Sachs
New York
$2.25M -$568K -3,590 -22%
TCIM
39
TIAA CREF Investment Management
New York
$2.22M +$15.4K +97 +0.8%
CAM
40
Congress Asset Management
Massachusetts
$2.18M -$33.9K -214 -2%
TA
41
Teachers Advisors
New York
$2.16M +$14.6K +92 +0.8%
Boston Partners
42
Boston Partners
Massachusetts
$2.13M +$1.93M +12,201 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.54M +$6.01K +38 +0.4%
WC
44
Walthausen & Co
New York
$1.32M -$28.5K -180 -2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.28M -$41K -259 -3%
BA
46
Bard Associates
Illinois
$1.27M -$2.37K -15 -0.2%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.25M +$117K +739 +12%
BCCM
48
Bridge Creek Capital Management
Massachusetts
$1.08M -$11.9K -75 -1%
Wells Fargo
49
Wells Fargo
California
$912K -$2.08M -13,165 -72%
Swiss National Bank
50
Swiss National Bank
Switzerland
$911K +$25.3K +160 +3%
1
2
3 4 5

TISI Hedge Fund Activity: Q1 2019 in Review

150 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q1 2019, worth a combined $576M — up 16% from $497M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TISI positions and 18 closed out — a net gain of 4 holders — while 47 added to existing stakes and 49 trimmed.

The largest buyer was Aristotle Capital Boston, adding an estimated $16.8M. The largest seller was Franklin Resources, exiting entirely with an estimated $26.9M sold.

  • 150 institutional investors held Team (TISI) as of Q1 2019, up from 146 in Q4 2018.
  • Funds reported $576M of Team stock for Q1 2019, up 16% quarter-over-quarter.
  • 22 funds opened new Team positions in Q1 2019 and 18 closed out, a net change of +4 holders.
  • The largest Team buyer in Q1 2019 was Aristotle Capital Boston, an estimated $16.8M added.
  • The largest Team seller in Q1 2019 was Franklin Resources, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2019.