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114 hedge funds and large institutions have $141M invested in Team in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

0.8% less ownership

Funds ownership: 9.17%8.37% (-0.8%)

1% less funds holding

Funds holding: 115114 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

10% less capital invested

Capital invested by funds: $156M → $141M (-$15.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $69K

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
37
Reduced
37
Closed
17
Calls
Puts
$69K
Net Calls
-$69K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$251K
Parallax Volatility Advisers
52
Parallax Volatility Advisers
California
$231K +$228K +4,200 New
TRCT
53
Tower Research Capital (TRC)
New York
$220K +$49.6K +915 +30%
PP
54
Paloma Partners
Connecticut
$213K +$155K +2,857 +280%
JP Morgan Chase
55
JP Morgan Chase
New York
$208K -$277K -5,100 -57%
Barclays
56
Barclays
United Kingdom
$203K +$48.5K +894 +32%
ECM
57
ExodusPoint Capital Management
New York
$191K +$188K +3,465 New
Comerica Bank
58
Comerica Bank
Texas
$190K
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$190K +$132K +2,438 +239%
Prudential Financial
60
Prudential Financial
New Jersey
$189K -$13.7K -253 -7%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$179K
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$177K +$152K +2,809 +685%
Canada Life
63
Canada Life
Manitoba, Canada
$168K -$25.3K -467 -13%
AllianceBernstein
64
AllianceBernstein
Tennessee
$165K -$118K -2,184 -42%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$157K +$2.66K +49 +2%
TPSF
66
Texas Permanent School Fund
Texas
$157K +$23.9K +441 +18%
BUB
67
BBVA USA Bancshares
Texas
$152K +$57.4K +1,058 +62%
DTL
68
Dynamic Technology Lab
Singapore
$147K +$145K +2,670 New
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$140K -$1.3K -24 -0.9%
CM
70
Caption Management
Oklahoma
$138K +$136K +2,500 New
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$131K +$45.3K +835 +54%
WCM
72
Weld Capital Management
New York
$130K +$128K +2,368 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$129K
HF
74
HRT Financial
New York
$129K +$38K +701 +43%
BCM
75
Bluefin Capital Management
New York
$128K

TISI Hedge Fund Activity: Q3 2020 in Review

114 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q3 2020, worth a combined $141M — down 9.7% from $156M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TISI and 16 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 37 added.

The largest buyer was Owl Creek Asset Management, opening a new position worth an estimated $2.5M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $15.4M sold.

  • 114 institutional investors held Team (TISI) as of Q3 2020, down from 115 in Q2 2020.
  • Funds reported $141M of Team stock for Q3 2020, down 9.7% quarter-over-quarter.
  • 16 funds opened new Team positions in Q3 2020 and 17 closed out, a net change of -1 holder.
  • The largest Team buyer in Q3 2020 was Owl Creek Asset Management, an estimated $2.5M added.
  • The largest Team seller in Q3 2020 was T. Rowe Price Associates, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2020.