Team
TISI
111 hedge funds and large institutions have $656M invested in Team in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
18% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 34
11% more call options, than puts
Call options by funds: $199K | Put options by funds: $179K
8% more funds holding
Funds holding: 103 → 111 (+8)
3% more capital invested
Capital invested by funds: $636M → $656M (+$20.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.23% less ownership
Funds ownership: 8.26% → 8.02% (-0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$3.03M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$2.74M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.66M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$2.04M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.7M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$5.25M |
| 3 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$4.5M |
| 4 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$2.94M |
| 5 |
ICRM
Insight Capital Research & Management
Walnut Creek,
California
|
-$2.8M |
TISI Hedge Fund Activity: Q3 2013 in Review
111 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q3 2013, worth a combined $656M — up 3.2% from $636M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TISI positions and 7 closed out — a net gain of 9 holders — while 40 added to existing stakes and 34 trimmed.
The largest buyer was LMCG Investments, adding an estimated $3.03M. The largest seller was Fidelity Investments, exiting entirely with an estimated $11.7M sold.
- 111 institutional investors held Team (TISI) as of Q3 2013, up from 103 in Q2 2013.
- Funds reported $656M of Team stock for Q3 2013, up 3.2% quarter-over-quarter.
- 16 funds opened new Team positions in Q3 2013 and 7 closed out, a net change of +9 holders.
- The largest Team buyer in Q3 2013 was LMCG Investments, an estimated $3.03M added.
- The largest Team seller in Q3 2013 was Fidelity Investments, an estimated $11.7M sold.
Based on aggregated 13F filings for Q3 2013.