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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
Citigroup
76
Citigroup
New York
$362K -$750K -4,738 -70%
TPSF
77
Texas Permanent School Fund
Texas
$357K +$11.7K +74 +4%
MFIM
78
Mesirow Financial Investment Management
Illinois
$343K +$98.8K +624 +47%
BUB
79
BBVA USA Bancshares
Texas
$341K +$44.8K +283 +17%
PCM
80
Parsons Capital Management
Rhode Island
$339K -$8.86K -56 -3%
Mercer Global Advisors
81
Mercer Global Advisors
Colorado
$325K +$294K +1,859 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$324K -$87.1K -550 -23%
Citadel Advisors
83
Citadel Advisors
Florida
$303K -$445K -2,810 -62%
LCS
84
Levin Capital Strategies
New York
$303K +$274K +1,730 New
DTL
85
Dynamic Technology Lab
Singapore
$291K +$264K +1,665 New
UBS AM
86
UBS AM
Illinois
$275K +$249K +1,574 New
MIM
87
MetLife Investment Management
New Jersey
$248K
JP Morgan Chase
88
JP Morgan Chase
New York
$234K -$270K -1,706 -56%
Millennium Management
89
Millennium Management
New York
$233K -$226K -1,427 -52%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$223K +$202K +1,273 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$218K -$6.81K -43 -3%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$217K
AQR Capital Management
93
AQR Capital Management
Connecticut
$214K -$53.7K -339 -22%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$214K -$19.9K -126 -9%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$204K +$3.32K +21 +2%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$202K +$183K +1,155 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$196K -$791 -5 -0.4%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$196K +$177K +1,120 New
CGH
99
Crossmark Global Holdings
Texas
$194K -$475 -3 -0.3%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$186K +$8.86K +56 +6%

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.