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114 hedge funds and large institutions have $556M invested in Team in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

9% more funds holding

Funds holding: 105114 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.02% less ownership

Funds ownership: 8.31%8.29% (-0.02%)

20% less capital invested

Capital invested by funds: $695M → $556M (-$139M)

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
47
Reduced
36
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$392K +$856 +2 +0.2%
CCG
77
Chatham Capital Group
Georgia
$361K -$4.28K -10 -0.9%
SCA
78
Secor Capital Advisors
New York
$361K +$480K +1,122 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$336K -$74.5K -174 -14%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$331K +$441K +1,030 New
GAM
81
Gotham Asset Management
New York
$326K +$435K +1,015 New
HI
82
Hendershot Investments
Virginia
$317K +$422K +986 New
BG
83
BlackRock Group
United Kingdom
$314K +$54.8K +128 +15%
WS
84
Wedbush Securities
California
$297K +$41.1K +96 +12%
CFB
85
Cullen/Frost Bankers
Texas
$278K
CAM
86
ClariVest Asset Management
California
$263K +$351K +819 New
UBS AM
87
UBS AM
Illinois
$238K
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$227K +$18.4K +43 +6%
CSS
89
Cubist Systematic Strategies
Connecticut
$227K +$303K +707 New
Wells Fargo
90
Wells Fargo
California
$197K -$49.2K -115 -16%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$151K +$120K +280 +146%
US Bancorp
92
US Bancorp
Minnesota
$131K -$21.4K -50 -11%
PCM
93
Prelude Capital Management
New York
$122K +$163K +380 New
Legal & General Group
94
Legal & General Group
United Kingdom
$119K
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$78K +$71.1K +166 +218%
Victory Capital Management
96
Victory Capital Management
Texas
$75K +$101K +235 New
MFS
97
MSI Financial Services
Massachusetts
$70K +$31.3K +73 +50%
JFGIW
98
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$65K -$19.3K -45 -18%
Citigroup
99
Citigroup
New York
$59K -$5.57K -13 -7%
Walleye Trading
100
Walleye Trading
New York
$58K +$77.1K +180 New

TISI Hedge Fund Activity: Q3 2015 in Review

114 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q3 2015, worth a combined $556M — down 20% from $695M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TISI positions and 10 closed out — a net gain of 9 holders — while 47 added to existing stakes and 36 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $8.86M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.8M.

  • 114 institutional investors held Team (TISI) as of Q3 2015, up from 105 in Q2 2015.
  • Funds reported $556M of Team stock for Q3 2015, down 20% quarter-over-quarter.
  • 19 funds opened new Team positions in Q3 2015 and 10 closed out, a net change of +9 holders.
  • The largest Team buyer in Q3 2015 was EdgePoint Investment Group, an estimated $8.86M added.
  • The largest Team seller in Q3 2015 was T. Rowe Price Associates, an estimated $25.8M sold.

Based on aggregated 13F filings for Q3 2015.