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109 hedge funds and large institutions have $589M invested in Team in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $556M → $589M (+$33.2M)

0.4% more ownership

Funds ownership: 8.29%8.7% (+0.4%)

4% less funds holding

Funds holding: 114109 (-5)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
2.86%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
48
Reduced
39
Closed
13
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$1.14M -$102K -289 -8%
GH
52
GAM Holding
Switzerland
$1.1M +$219K +620 +22%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.09M +$283K +802 +31%
Deutsche Bank
54
Deutsche Bank
Germany
$1.03M -$1.74M -4,930 -60%
AllianceBernstein
55
AllianceBernstein
Tennessee
$975K -$23.7K -67 -2%
TA
56
Teachers Advisors
New York
$953K -$184K -520 -15%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$940K +$79.8K +226 +8%
Swiss National Bank
58
Swiss National Bank
Switzerland
$837K
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$804K -$95.4K -270 -10%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$705K +$32.5K +92 +4%
CS
61
Credit Suisse
Switzerland
$682K +$216K +611 +40%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$681K +$60K +170 +9%
SI
63
SII Investments
Wisconsin
$638K
KT
64
Kanaly Trust
Texas
$593K
Millennium Management
65
Millennium Management
New York
$577K -$739K -2,093 -54%
TI
66
Trexquant Investment
Connecticut
$524K +$579K +1,639 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$482K
Morgan Stanley
68
Morgan Stanley
New York
$451K -$2.74M -7,760 -85%
FMT
69
First Mercantile Trust
Tennessee
$421K -$19.4K -55 -4%
NI
70
Numeric Investors
Massachusetts
$415K +$459K +1,300 New
Citadel Advisors
71
Citadel Advisors
Florida
$398K -$394K -1,116 -47%
Goldman Sachs
72
Goldman Sachs
New York
$389K -$754K -2,136 -64%
AIG
73
American International Group
New York
$389K -$706 -2 -0.2%
AA
74
ALPS Advisors
Colorado
$376K
CCG
75
Chatham Capital Group
Georgia
$353K -$7.06K -20 -2%

TISI Hedge Fund Activity: Q4 2015 in Review

109 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q4 2015, worth a combined $589M — up 6% from $556M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TISI and 9 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 48 added.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $33.1M. The largest seller was TAMRO Capital Partners, cutting an estimated $7.63M.

  • 109 institutional investors held Team (TISI) as of Q4 2015, down from 114 in Q3 2015.
  • Funds reported $589M of Team stock for Q4 2015, up 6% quarter-over-quarter.
  • 9 funds opened new Team positions in Q4 2015 and 13 closed out, a net change of -4 holders.
  • The largest Team buyer in Q4 2015 was Vaughan Nelson Investment Management, an estimated $33.1M added.
  • The largest Team seller in Q4 2015 was TAMRO Capital Partners, an estimated $7.63M sold.

Based on aggregated 13F filings for Q4 2015.