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84 hedge funds and large institutions have $20.6M invested in Team in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $52K | Put options by funds: $13K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.25% less ownership

Funds ownership: 7.35%6.1% (-1.3%)

18% less funds holding

Funds holding: 10384 (-19)

39% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 38

55% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 33

70% less capital invested

Capital invested by funds: $68.5M → $20.6M (-$47.9M)

Holders
84
Holders Change
-19
Holders Change %
-18.45%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
23
Reduced
38
Closed
33
Calls
$52K
Puts
$13K
Net Calls
+$39K
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
WealthTrust Axiom
Pennsylvania
$101K -$57.6K -2,886 -24%
AQR Capital Management
27
AQR Capital Management
Connecticut
$93K +$170K +8,495 New
PPA
28
Parametric Portfolio Associates
Washington
$86K -$138K -6,907 -47%
EGM
29
Engineers Gate Manager
New York
$84K -$10.2K -513 -6%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$80K -$7.39K -370 -5%
JP Morgan Chase
31
JP Morgan Chase
New York
$79K -$203K -10,177 -58%
OQS
32
Occudo Quantitative Strategies
Florida
$78K -$28.7K -1,435 -17%
Invesco
33
Invesco
Georgia
$75K -$18.4K -922 -12%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$72K +$4.87K +244 +4%
Nomura Holdings
35
Nomura Holdings
Japan
$63K +$114K +5,723 New
Charles Schwab
36
Charles Schwab
California
$61K -$25.6K -1,282 -19%
Millennium Management
37
Millennium Management
New York
$60K -$1.48M -74,298 -93%
GF
38
Gabelli Funds
New York
$59K +$21K +1,050 +24%
TA
39
Teton Advisors
New York
$49K +$40.9K +2,050 +84%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$43K -$998 -50 -1%
Barclays
41
Barclays
United Kingdom
$35K +$30.7K +1,538 +93%
VF
42
Virtu Financial
New York
$33K +$59.8K +2,997 New
Walleye Capital
43
Walleye Capital
New York
$32K -$5.79K -290 -9%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$29K
Bank of America
45
Bank of America
North Carolina
$28K +$6.87K +344 +15%
Wells Fargo
46
Wells Fargo
California
$26K -$17.8K -890 -27%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$23K +$299 +15 +0.7%
BA
48
Bard Associates
Illinois
$20K -$95K -4,759 -72%
XT
49
XTX Topco
Cayman Islands
$19K +$10.8K +541 +46%
CFA
50
Capstone Financial Advisors
Illinois
$19K +$34.9K +1,750 New

TISI Hedge Fund Activity: Q4 2021 in Review

84 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q4 2021, worth a combined $20.6M — down 70% from $68.5M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of TISI and 15 opened new positions — a net loss of 18 holders — while 38 trimmed existing stakes and 23 added.

The largest buyer was Owl Creek Asset Management, adding an estimated $2.4M. The largest seller was Aristotle Capital Boston, exiting entirely with an estimated $6.46M sold.

  • 84 institutional investors held Team (TISI) as of Q4 2021, down from 103 in Q3 2021.
  • Funds reported $20.6M of Team stock for Q4 2021, down 70% quarter-over-quarter.
  • 15 funds opened new Team positions in Q4 2021 and 33 closed out, a net change of -18 holders.
  • The largest Team buyer in Q4 2021 was Owl Creek Asset Management, an estimated $2.4M added.
  • The largest Team seller in Q4 2021 was Aristotle Capital Boston, an estimated $6.46M sold.

Based on aggregated 13F filings for Q4 2021.