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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
ECM
76
ExodusPoint Capital Management
New York
$158K -$166K -2,013 -58%
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$154K -$822 -10 -0.7%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$147K -$154K -1,870 -58%
MIM
79
MetLife Investment Management
New Jersey
$147K +$111K +1,348 New
EGM
80
Engineers Gate Manager
New York
$144K +$108K +1,319 New
CSS
81
Cubist Systematic Strategies
Connecticut
$141K +$106K +1,290 New
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$139K – – –
VOYA Investment Management
83
VOYA Investment Management
Georgia
$139K +$20.5K +249 +24%
TRCT
84
Tower Research Capital (TRC)
New York
$136K -$226K -2,750 -69%
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$129K -$1.64K -20 -2%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$127K +$45.6K +555 +90%
MSA
87
Mason Street Advisors
Wisconsin
$124K -$576 -7 -0.6%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$123K – – –
GCP
89
GSA Capital Partners
United Kingdom
$117K +$88.1K +1,071 New
American Century Companies
90
American Century Companies
Missouri
$109K +$82.4K +1,002 New
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$106K – – –
CG
92
Cutler Group
California
$93K +$30.4K +370 +76%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$91.5K -$12K -146 -15%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$86.5K +$65.3K +794 New
US Bancorp
95
US Bancorp
Minnesota
$80K – – –
Citigroup
96
Citigroup
New York
$79K +$44.2K +537 +283%
CM
97
Caption Management
Oklahoma
$67K -$156K -1,893 -76%
IRC
98
Investors Research Corp
Georgia
$59K – – –
MOACM
99
Mutual of America Capital Management
New York
$42K +$576 +7 +2%
AIP
100
Ameritas Investment Partners
Nebraska
$26K – – –
2 3
4
5 6

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.