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Team
TISI

119 hedge funds and large institutions have $283M invested in Team in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,271,900% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $1K

101% more capital invested

Capital invested by funds: $141M → $283M (+$142M)

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

4% more funds holding

Funds holding: 114 → 119 (+5)

0.12% more ownership

Funds ownership: 8.37% → 8.5% (+0.12%)

26% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 46

Holders
119
Holders Change
+5
Holders Change %
+4.39%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
34
Reduced
46
Closed
13
Calls
$12.7M
Puts
$1K
Net Calls
+$12.7M
Net Calls Change
+$12.8M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$3.46M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.82M
3
AI
Ariel Investments
Illinois
+$2.13M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$1.41M
5
BlackRock
BlackRock
New York
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$1.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.54M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.45M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.17M
5
Invesco
Invesco
Georgia
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$567K -$65.9K -802 -13%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$498K – – –
Citadel Advisors
53
Citadel Advisors
Florida
$495K +$374K +4,543 New
TI
54
Trexquant Investment
Connecticut
$387K -$261K -3,180 -47%
Comerica Bank
55
Comerica Bank
Texas
$376K +$4.77K +58 +2%
Prudential Financial
56
Prudential Financial
New Jersey
$372K -$1.07K -13 -0.4%
Barclays
57
Barclays
United Kingdom
$367K -$27K -329 -9%
Squarepoint
58
Squarepoint
New York
$360K -$562K -6,838 -67%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$355K – – –
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$349K -$20.9K -254 -7%
BUB
61
BBVA USA Bancshares
Texas
$307K +$5.51K +67 +2%
Canada Life
62
Canada Life
Manitoba, Canada
$302K -$23.1K -281 -9%
AllianceBernstein
63
AllianceBernstein
Tennessee
$284K -$32.1K -390 -13%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$277K -$1.45M -17,590 -87%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$277K – – –
TPSF
66
Texas Permanent School Fund
Texas
$268K -$33.1K -402 -14%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$259K -$39.6K -482 -17%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$259K -$329 -4 -0.2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$255K – – –
Group One Trading
70
Group One Trading
Illinois
$255K +$188K +2,289 +4,578%
UBS Group
71
UBS Group
Switzerland
$246K +$89.3K +1,086 +93%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$224K – – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215K -$2.3K -28 -1%
HIMC
74
Heritage Investors Management Corp
Maryland
$168K – – –
BCM
75
Bluefin Capital Management
New York
$164K +$123K +1,502 New
1 2
3
4 5

TISI Hedge Fund Activity: Q4 2020 in Review

119 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q4 2020, worth a combined $283M — up 101% from $141M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TISI positions and 13 closed out — a net gain of 6 holders — while 34 added to existing stakes and 46 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.46M. The largest seller was Federated Hermes, cutting an estimated $1.6M.

  • 119 institutional investors held Team (TISI) as of Q4 2020, up from 114 in Q3 2020.
  • Funds reported $283M of Team stock for Q4 2020, up 101% quarter-over-quarter.
  • 19 funds opened new Team positions in Q4 2020 and 13 closed out, a net change of +6 holders.
  • The largest Team buyer in Q4 2020 was JP Morgan Chase, an estimated $3.46M added.
  • The largest Team seller in Q4 2020 was Federated Hermes, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2020.