Team
TISI
97 hedge funds and large institutions have $734M invested in Team in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
33% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 30
1% more funds holding
Funds holding: 96 → 97 (+1)
3% more capital invested
Capital invested by funds: $710M → $734M (+$24.3M)
0.3% more ownership
Funds ownership: 8.14% → 8.43% (+0.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$4.72M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$4.48M |
| 4 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
+$3.68M |
| 5 |
PGIM
Pacific Global Investment Management
Glendale,
California
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$6.52M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$3.86M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.33M |
| 4 |
RA
Royce & Associates
New York
|
-$3.29M |
| 5 |
JP Morgan Chase
New York
|
-$2.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
BNP Paribas Financial Markets
Paris,
France
| – | -$11.3K | -27 | Closed |
|
TISI Hedge Fund Activity: Q1 2014 in Review
97 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q1 2014, worth a combined $734M — up 3.4% from $710M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TISI positions and 4 closed out — a net gain of 2 holders — while 40 added to existing stakes and 30 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $16M. The largest seller was LMCG Investments, cutting an estimated $6.52M.
- 97 institutional investors held Team (TISI) as of Q1 2014, up from 96 in Q4 2013.
- Funds reported $734M of Team stock for Q1 2014, up 3.4% quarter-over-quarter.
- 6 funds opened new Team positions in Q1 2014 and 4 closed out, a net change of +2 holders.
- The largest Team buyer in Q1 2014 was Fidelity Investments, an estimated $16M added.
- The largest Team seller in Q1 2014 was LMCG Investments, an estimated $6.52M sold.
Based on aggregated 13F filings for Q1 2014.