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116 hedge funds and large institutions have $302M invested in Team in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

695,850% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $2K

6% more capital invested

Capital invested by funds: $283M → $302M (+$18.2M)

0% less ownership

Funds ownership: 8.5%8.49% (-0%)

3% less funds holding

Funds holding: 119116 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

34% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 53

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
35
Reduced
53
Closed
15
Calls
$13.9M
Puts
$2K
Net Calls
+$13.9M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$154K -$132K -1,202 -47%
OPERF
77
Oregon Public Employees Retirement Fund
Oregon
$139K +$2.19K +20 +2%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$137K -$2.08K -19 -2%
Wells Fargo
79
Wells Fargo
California
$136K -$636K -5,802 -83%
FA
80
FDx Advisors
Illinois
$131K +$125K +1,136 New
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$126K -$231K -2,111 -66%
Walleye Trading
82
Walleye Trading
New York
$125K +$119K +1,088 New
American Century Companies
83
American Century Companies
Missouri
$121K +$5.04K +46 +5%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$113K -$16.4K -150 -13%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$112K
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$99K -$46K -420 -33%
US Bancorp
87
US Bancorp
Minnesota
$84K
IRC
88
Investors Research Corp
Georgia
$62K
QT
89
Quantbot Technologies
New York
$57K +$54.4K +496 New
MOACM
90
Mutual of America Capital Management
New York
$47K +$2.96K +27 +7%
KBC Group
91
KBC Group
Belgium
$46K +$44.2K +403 New
TRCT
92
Tower Research Capital (TRC)
New York
$42K -$97K -885 -71%
Citigroup
93
Citigroup
New York
$36K -$45.8K -418 -57%
Federated Hermes
94
Federated Hermes
Pennsylvania
$31K -$545K -4,974 -95%
MAM
95
Meeder Asset Management
Ohio
$30K +$29.4K +268 +26,800%
AIP
96
Ameritas Investment Partners
Nebraska
$28K
MIM
97
MetLife Investment Management
New Jersey
$22.2K -$127K -1,155 -86%
MFIM
98
Mesirow Financial Investment Management
Illinois
$21K +$8.66K +79 +75%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$20K +$877 +8 +5%
BFC
100
Bedel Financial Consulting
Indiana
$15K

TISI Hedge Fund Activity: Q1 2021 in Review

116 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q1 2021, worth a combined $302M — up 6.4% from $283M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TISI and 12 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 35 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $4.7M. The largest seller was Owl Creek Asset Management, cutting an estimated $3.25M.

  • 116 institutional investors held Team (TISI) as of Q1 2021, down from 119 in Q4 2020.
  • Funds reported $302M of Team stock for Q1 2021, up 6.4% quarter-over-quarter.
  • 12 funds opened new Team positions in Q1 2021 and 15 closed out, a net change of -3 holders.
  • The largest Team buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $4.7M added.
  • The largest Team seller in Q1 2021 was Owl Creek Asset Management, an estimated $3.25M sold.

Based on aggregated 13F filings for Q1 2021.