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Team
TISI

114 hedge funds and large institutions have $556M invested in Team in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

9% more funds holding

Funds holding: 105 → 114 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.02% less ownership

Funds ownership: 8.31% → 8.29% (-0.02%)

20% less capital invested

Capital invested by funds: $695M → $556M (-$139M)

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
47
Reduced
36
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
+$8.86M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.33M
3
Morgan Stanley
Morgan Stanley
New York
+$3.43M
4
Artisan Partners
Artisan Partners
Wisconsin
+$2.61M
5
EVM
Eaton Vance Management
Massachusetts
+$2.49M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$25.8M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$6.18M
3
BTW
Boston Trust Walden
Massachusetts
-$4.36M
4
AAM
ACK Asset Management
Connecticut
-$2.82M
5
Canada Life
Canada Life
Manitoba, Canada
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$1.13M +$223K +520 +17%
TA
52
Teton Advisors
New York
$1.09M +$50.1K +117 +4%
Goldman Sachs
53
Goldman Sachs
New York
$1.08M +$934K +2,182 +186%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1M -$1.28K -3 -0.1%
Two Sigma Investments
55
Two Sigma Investments
New York
$990K +$921K +2,150 +231%
Axa
56
Axa
France
$989K -$711K -1,660 -35%
GH
57
GAM Holding
Switzerland
$906K – – –
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$895K +$116K +270 +11%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$872K +$1.16M +2,714 New
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$843K -$285K -666 -20%
Swiss National Bank
61
Swiss National Bank
Switzerland
$842K +$141K +330 +14%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$812K +$1.08M +2,533 New
Citadel Advisors
63
Citadel Advisors
Florida
$758K +$1.01M +2,360 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$679K +$28.7K +67 +3%
RAM
65
Redmond Asset Management
Virginia
$646K +$127K +296 +17%
SI
66
SII Investments
Wisconsin
$639K -$24.8K -58 -3%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$630K -$172K -402 -17%
KT
68
Kanaly Trust
Texas
$596K – – –
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$580K +$717K +1,674 +1,268%
BMCMI
70
Bryn Mawr Capital Management Inc
Pennsylvania
$512K +$272K +635 +66%
CS
71
Credit Suisse
Switzerland
$489K -$137K -319 -17%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$485K – – –
NCCM
73
Nine Chapters Capital Management
New Jersey
$475K -$77.1K -180 -11%
FMT
74
First Mercantile Trust
Tennessee
$441K +$31.7K +74 +6%
BA
75
BlackRock Advisors
Delaware
$427K -$6.85K -16 -1%
1 2
3
4 5

TISI Hedge Fund Activity: Q3 2015 in Review

114 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q3 2015, worth a combined $556M — down 20% from $695M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TISI positions and 10 closed out — a net gain of 9 holders — while 47 added to existing stakes and 36 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $8.86M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.8M.

  • 114 institutional investors held Team (TISI) as of Q3 2015, up from 105 in Q2 2015.
  • Funds reported $556M of Team stock for Q3 2015, down 20% quarter-over-quarter.
  • 19 funds opened new Team positions in Q3 2015 and 10 closed out, a net change of +9 holders.
  • The largest Team buyer in Q3 2015 was EdgePoint Investment Group, an estimated $8.86M added.
  • The largest Team seller in Q3 2015 was T. Rowe Price Associates, an estimated $25.8M sold.

Based on aggregated 13F filings for Q3 2015.