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Team
TISI

147 hedge funds and large institutions have $1.1B invested in Team in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 57 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

21% more capital invested

Capital invested by funds: $909M → $1.1B (+$190M)

9% more funds holding

Funds holding: 135 → 147 (+12)

0.25% more ownership

Funds ownership: 9.52% → 9.76% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

30% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 57

Holders
147
Holders Change
+12
Holders Change %
+8.89%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
40
Reduced
57
Closed
7
Calls
$939K
Puts
–
Net Calls
+$939K
Net Calls Change
+$938K

Top Buyers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$15M
2
BFA
BlackRock Fund Advisors
California
+$11.3M
3
EAM
Eagle Asset Management
Florida
+$10.5M
4
FPC
Falcon Point Capital
California
+$8.97M
5
EA
Emerald Advisers
Pennsylvania
+$8.56M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.8M
2
ECM
Engine Capital Management
New York
-$10.7M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$9.7M
4
EVM
Eaton Vance Management
Massachusetts
-$9.37M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$7.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHC
51
Forest Hill Capital
Arkansas
$2.58M – – –
Russell Investments Group
52
Russell Investments Group
United Kingdom
$2.56M +$2.3M +6,666 New
Prudential Financial
53
Prudential Financial
New Jersey
$2.44M -$196K -568 -8%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.34M -$55.2K -160 -3%
Goldman Sachs
55
Goldman Sachs
New York
$2.33M -$6.72M -19,494 -77%
BG
56
BlackRock Group
United Kingdom
$2.16M +$654K +1,897 +53%
TA
57
Teachers Advisors
New York
$2.05M +$54.1K +157 +3%
Legal & General Group
58
Legal & General Group
United Kingdom
$2.04M +$820K +2,378 +84%
CCM
59
Century Capital Management
Massachusetts
$2.01M -$585K -1,697 -25%
PCM
60
Parsons Capital Management
Rhode Island
$1.84M -$34.5K -100 -2%
Citigroup
61
Citigroup
New York
$1.82M +$842K +2,443 +111%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.75M +$1.53M +4,446 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.74M – – –
IMOV
64
Investment Management of Virginia
Virginia
$1.66M -$43.1K -125 -3%
KeyBank National Association
65
KeyBank National Association
Ohio
$1.65M +$124K +360 +9%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.6M +$43.4K +126 +3%
Canada Life
67
Canada Life
Manitoba, Canada
$1.52M – – –
BCCM
68
Bridge Creek Capital Management
Massachusetts
$1.52M +$1.38K +4 +0.1%
Wells Fargo
69
Wells Fargo
California
$1.45M +$922K +2,673 +261%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.37M – – –
CS
71
Credit Suisse
Switzerland
$1.27M +$335K +971 +43%
SIP
72
Stoneridge Investment Partners
Pennsylvania
$1.17M -$724K -2,101 -41%
Comerica Bank
73
Comerica Bank
Texas
$1.09M +$59.7K +173 +6%
Boston Partners
74
Boston Partners
Massachusetts
$1.07M – – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.06M +$2.07K +6 +0.2%
1 2
3
4 5

TISI Hedge Fund Activity: Q4 2016 in Review

147 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q4 2016, worth a combined $1.1B — up 21% from $909M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TISI positions and 7 closed out — a net gain of 12 holders — while 40 added to existing stakes and 57 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $15M. The largest seller was Fidelity Investments, cutting an estimated $16.8M.

  • 147 institutional investors held Team (TISI) as of Q4 2016, up from 135 in Q3 2016.
  • Funds reported $1.1B of Team stock for Q4 2016, up 21% quarter-over-quarter.
  • 19 funds opened new Team positions in Q4 2016 and 7 closed out, a net change of +12 holders.
  • The largest Team buyer in Q4 2016 was Loomis, Sayles & Company, an estimated $15M added.
  • The largest Team seller in Q4 2016 was Fidelity Investments, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2016.