Team
TISI
117 hedge funds and large institutions have $204M invested in Team in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 31 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 38
0.2% less ownership
Funds ownership: 10.48% → 10.28% (-0.2%)
17% less funds holding
Funds holding: 141 → 117 (-24)
60% less capital invested
Capital invested by funds: $508M → $204M (-$304M)
71% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 31
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $71K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$12.1M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.93M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$859K |
| 5 |
D.E. Shaw & Co
New York
|
+$615K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$4.03M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.51M |
| 3 |
RA
Royce & Associates
New York
|
-$2.87M |
| 4 |
PGIM
Pacific Global Investment Management
Glendale,
California
|
-$2.02M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$1.93M |
TISI Hedge Fund Activity: Q1 2020 in Review
117 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q1 2020, worth a combined $204M — down 60% from $508M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of TISI and 9 opened new positions — a net loss of 22 holders — while 38 trimmed existing stakes and 43 added.
The largest buyer was Victory Capital Management, adding an estimated $12.1M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $4.03M sold.
- 117 institutional investors held Team (TISI) as of Q1 2020, down from 141 in Q4 2019.
- Funds reported $204M of Team stock for Q1 2020, down 60% quarter-over-quarter.
- 9 funds opened new Team positions in Q1 2020 and 31 closed out, a net change of -22 holders.
- The largest Team buyer in Q1 2020 was Victory Capital Management, an estimated $12.1M added.
- The largest Team seller in Q1 2020 was Rutabaga Capital Management, an estimated $4.03M sold.
Based on aggregated 13F filings for Q1 2020.