Team
TISI
100 hedge funds and large institutions have $659M invested in Team in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
1% more funds holding
Funds holding: 99 → 100 (+1)
0.01% more ownership
Funds ownership: 8.48% → 8.49% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less capital invested
Capital invested by funds: $711M → $659M (-$52.5M)
18% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$7.88M |
| 2 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$7.69M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$4.91M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$4.1M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$12.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$8.06M |
| 3 |
Neuberger Berman Group
New York
|
-$1.85M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$996K |
| 5 |
GAM
Gotham Asset Management
New York
|
-$995K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Two Sigma Investments
New York
| – | -$697K | -1,699 | Closed |
|
102
Two Sigma Advisers
New York
| – | -$464K | -1,132 | Closed |
|
|
PAM
103
Panagora Asset Management
Boston,
Massachusetts
| – | -$366K | -891 | Closed |
|
104
Jane Street
New York
| – | -$362K | -883 | Closed |
|
|
NIM
105
NXG Investment Management
Dallas,
Texas
| – | -$308K | -750 | Closed |
|
|
3NC
106
300 North Capital
Pasadena,
California
| – | -$206K | -502 | Closed |
|
107
Prudential Financial
Newark,
New Jersey
| – | -$204K | -496 | Closed |
|
|
VFA
108
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$72K | -175 | Closed |
|
TISI Hedge Fund Activity: Q3 2014 in Review
100 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q3 2014, worth a combined $659M — down 7.4% from $711M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TISI positions and 8 closed out — a net gain of 2 holders — while 31 added to existing stakes and 38 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $7.88M. The largest seller was Waddell & Reed Financial, cutting an estimated $12.7M.
- 100 institutional investors held Team (TISI) as of Q3 2014, up from 99 in Q2 2014.
- Funds reported $659M of Team stock for Q3 2014, down 7.4% quarter-over-quarter.
- 10 funds opened new Team positions in Q3 2014 and 8 closed out, a net change of +2 holders.
- The largest Team buyer in Q3 2014 was Artisan Partners, an estimated $7.88M added.
- The largest Team seller in Q3 2014 was Waddell & Reed Financial, an estimated $12.7M sold.
Based on aggregated 13F filings for Q3 2014.