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116 hedge funds and large institutions have $302M invested in Team in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

695,850% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $2K

6% more capital invested

Capital invested by funds: $283M → $302M (+$18.2M)

0% less ownership

Funds ownership: 8.5%8.49% (-0%)

3% less funds holding

Funds holding: 119116 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

34% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 53

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
35
Reduced
53
Closed
15
Calls
$13.9M
Puts
$2K
Net Calls
+$13.9M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.28M +$20.3K +185 +0.9%
BCM
27
Bluefin Capital Management
New York
$2.11M +$1.84M +16,809 +1,119%
Morgan Stanley
28
Morgan Stanley
New York
$2.01M +$628K +5,727 +49%
Invesco
29
Invesco
Georgia
$1.78M -$32.1K -293 -2%
N
30
Nuveen
North Carolina
$1.66M -$16.4K -150 -1%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.6M -$92.5K -844 -6%
Ameriprise
32
Ameriprise
Minnesota
$1.56M +$59K +538 +4%
WA
33
WealthTrust Axiom
Pennsylvania
$1.34M -$101K -923 -7%
Victory Capital Management
34
Victory Capital Management
Texas
$1.26M -$161K -1,470 -12%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.25M +$9.87K +90 +0.8%
RA
36
Royce & Associates
New York
$1.08M
GF
37
Gabelli Funds
New York
$1.06M -$43.9K -400 -4%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.04M +$79K +721 +9%
Group One Trading
39
Group One Trading
Illinois
$1.02M +$713K +6,502 +278%
Bank of America
40
Bank of America
North Carolina
$979K +$360K +3,286 +63%
Legal & General Group
41
Legal & General Group
United Kingdom
$941K -$41.1K -375 -4%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$913K -$529K -4,829 -38%
Simplex Trading
43
Simplex Trading
Illinois
$863K -$51.5K -470 -6%
Deutsche Bank
44
Deutsche Bank
Germany
$848K -$53.6K -489 -6%
BA
45
Bard Associates
Illinois
$773K -$11K -100 -1%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$728K -$50.3K -459 -7%
TA
47
Teton Advisors
New York
$709K -$5.48K -50 -0.8%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$703K -$60.3K -550 -8%
Squarepoint
49
Squarepoint
New York
$686K +$290K +2,644 +80%
LC
50
Littlejohn & Co
Connecticut
$660K +$627K +5,720 New

TISI Hedge Fund Activity: Q1 2021 in Review

116 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q1 2021, worth a combined $302M — up 6.4% from $283M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TISI and 12 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 35 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $4.7M. The largest seller was Owl Creek Asset Management, cutting an estimated $3.25M.

  • 116 institutional investors held Team (TISI) as of Q1 2021, down from 119 in Q4 2020.
  • Funds reported $302M of Team stock for Q1 2021, up 6.4% quarter-over-quarter.
  • 12 funds opened new Team positions in Q1 2021 and 15 closed out, a net change of -3 holders.
  • The largest Team buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $4.7M added.
  • The largest Team seller in Q1 2021 was Owl Creek Asset Management, an estimated $3.25M sold.

Based on aggregated 13F filings for Q1 2021.