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150 hedge funds and large institutions have $576M invested in Team in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

16% more capital invested

Capital invested by funds: $497M → $576M (+$79M)

3% more funds holding

Funds holding: 146150 (+4)

0.35% less ownership

Funds ownership: 11.22%10.87% (-0.35%)

4% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 49

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
47
Reduced
49
Closed
18
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$866K -$60.2K -380 -7%
Morgan Stanley
52
Morgan Stanley
New York
$860K -$95.3K -602 -11%
Barrow, Hanley, Mewhinney & Strauss
53
Barrow, Hanley, Mewhinney & Strauss
Texas
$857K +$18.7K +118 +2%
Prudential Financial
54
Prudential Financial
New Jersey
$854K +$8.07K +51 +1%
ASRS
55
Arizona State Retirement System
Arizona
$812K +$1.27K +8 +0.2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$793K -$27.7K -175 -4%
O
57
OppenheimerFunds
New York
$727K -$5.86K -37 -0.9%
CSS
58
Cubist Systematic Strategies
Connecticut
$714K +$318K +2,011 +97%
PI
59
PineBridge Investments
New York
$703K -$5.07K -32 -0.8%
Squarepoint
60
Squarepoint
New York
$690K +$53.5K +338 +9%
Deutsche Bank
61
Deutsche Bank
Germany
$682K -$1.95M -12,324 -76%
Canada Life
62
Canada Life
Manitoba, Canada
$660K
AIM
63
Assured Investment Management
New York
$592K +$535K +3,381 New
Barclays
64
Barclays
United Kingdom
$552K +$123K +776 +33%
Comerica Bank
65
Comerica Bank
Texas
$542K +$12.7K +80 +3%
CS
66
Credit Suisse
Switzerland
$531K +$103K +653 +27%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$504K
Bank of America
68
Bank of America
North Carolina
$485K +$21.5K +136 +5%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$461K
Fidelity Investments
70
Fidelity Investments
Massachusetts
$460K -$374K -2,362 -47%
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$421K -$7.12K -45 -2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$413K -$2.53K -16 -0.7%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$402K +$25.2K +159 +7%
AIG
74
American International Group
New York
$392K -$9.5K -60 -3%
ARTA
75
A.R.T. Advisors
New York
$384K +$348K +2,197 New

TISI Hedge Fund Activity: Q1 2019 in Review

150 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q1 2019, worth a combined $576M — up 16% from $497M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TISI positions and 18 closed out — a net gain of 4 holders — while 47 added to existing stakes and 49 trimmed.

The largest buyer was Aristotle Capital Boston, adding an estimated $16.8M. The largest seller was Franklin Resources, exiting entirely with an estimated $26.9M sold.

  • 150 institutional investors held Team (TISI) as of Q1 2019, up from 146 in Q4 2018.
  • Funds reported $576M of Team stock for Q1 2019, up 16% quarter-over-quarter.
  • 22 funds opened new Team positions in Q1 2019 and 18 closed out, a net change of +4 holders.
  • The largest Team buyer in Q1 2019 was Aristotle Capital Boston, an estimated $16.8M added.
  • The largest Team seller in Q1 2019 was Franklin Resources, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2019.