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114 hedge funds and large institutions have $172M invested in Team in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% less ownership

Funds ownership: 8.49%8.33% (-0.16%)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 116114 (-2)

43% less capital invested

Capital invested by funds: $302M → $172M (-$130M)

47% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 49

48% less call options, than puts

Call options by funds: $535K | Put options by funds: $1.03M

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
26
Reduced
49
Closed
17
Calls
$535K
Puts
$1.03M
Net Calls
-$493K
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.29M -$177K -1,940 -9%
Charles Schwab
27
Charles Schwab
California
$1.25M -$178K -1,957 -9%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.09M +$1.48M +16,277 New
Ameriprise
29
Ameriprise
Minnesota
$898K -$15.4K -169 -1%
Morgan Stanley
30
Morgan Stanley
New York
$895K -$371K -4,078 -23%
N
31
Nuveen
North Carolina
$878K -$117K -1,289 -9%
Victory Capital Management
32
Victory Capital Management
Texas
$767K +$50.1K +550 +5%
Millennium Management
33
Millennium Management
New York
$739K +$810K +8,896 +417%
WA
34
WealthTrust Axiom
Pennsylvania
$730K -$61.8K -679 -6%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$680K -$58.5K -643 -6%
RA
36
Royce & Associates
New York
$625K
GF
37
Gabelli Funds
New York
$623K +$7.28K +80 +0.9%
GCP
38
GSA Capital Partners
United Kingdom
$621K +$843K +9,261 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$595K -$16.8K -185 -2%
BCM
40
Bluefin Capital Management
New York
$553K -$915K -10,054 -55%
Squarepoint
41
Squarepoint
New York
$545K +$198K +2,180 +37%
TA
42
Teton Advisors
New York
$536K +$168K +1,850 +30%
BA
43
Bard Associates
Illinois
$449K -$1K -11 -0.2%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$428K +$581K +6,382 New
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$423K
Legal & General Group
46
Legal & General Group
United Kingdom
$415K -$179K -1,964 -24%
Bank of America
47
Bank of America
North Carolina
$370K -$270K -2,970 -35%
Deutsche Bank
48
Deutsche Bank
Germany
$347K -$199K -2,188 -30%
LC
49
Littlejohn & Co
Connecticut
$316K -$90.7K -997 -17%
ECM
50
ExodusPoint Capital Management
New York
$290K +$394K +4,328 New

TISI Hedge Fund Activity: Q2 2021 in Review

114 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q2 2021, worth a combined $172M — down 43% from $302M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TISI and 16 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 26 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $2.75M. The largest seller was Renaissance Technologies, cutting an estimated $1.14M.

  • 114 institutional investors held Team (TISI) as of Q2 2021, down from 116 in Q1 2021.
  • Funds reported $172M of Team stock for Q2 2021, down 43% quarter-over-quarter.
  • 16 funds opened new Team positions in Q2 2021 and 17 closed out, a net change of -1 holder.
  • The largest Team buyer in Q2 2021 was Mirae Asset Global Investments, an estimated $2.75M added.
  • The largest Team seller in Q2 2021 was Renaissance Technologies, an estimated $1.14M sold.

Based on aggregated 13F filings for Q2 2021.