Team
TISI
102 hedge funds and large institutions have $691M invested in Team in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
2% more funds holding
Funds holding: 100 → 102 (+2)
5% more capital invested
Capital invested by funds: $659M → $691M (+$32.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.18% less ownership
Funds ownership: 8.49% → 8.31% (-0.18%)
19% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$10.2M |
| 2 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$6.43M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$4.6M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$4.28M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$9.55M |
| 2 |
WHI
William Harris Investors
Chicago,
Illinois
|
-$7.63M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$6.74M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.45M |
| 5 |
Neuberger Berman Group
New York
|
-$2.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
101
Bartlett & Co
Cincinnati,
Ohio
| $4K | +$4K | +10 | New |
|
102
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $525 | -$18K | -45 | -3% |
|
|
WRF
103
Waddell & Reed Financial
Overland Park,
Kansas
| – | -$9.55M | -25,200 | Closed |
|
|
WHI
104
William Harris Investors
Chicago,
Illinois
| – | -$7.63M | -20,132 | Closed |
|
105
ProShare Advisors
Bethesda,
Maryland
| – | -$308K | -812 | Closed |
|
|
SIM
106
Spark Investment Management
New York
| – | -$303K | -800 | Closed |
|
107
Capital Fund Management (CFM)
Paris,
France
| – | -$234K | -618 | Closed |
|
108
AQR Capital Management
Greenwich,
Connecticut
| – | -$220K | -580 | Closed |
|
109
BNP Paribas Financial Markets
Paris,
France
| – | -$44.8K | -118 | Closed |
|
110
Ameriprise
Minneapolis,
Minnesota
| – | -$2K | -7 | Closed |
|
111
Creative Planning
Overland Park,
Kansas
| – | -$2K | -4 | Closed |
|
TISI Hedge Fund Activity: Q4 2014 in Review
102 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q4 2014, worth a combined $691M — up 5% from $659M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TISI positions and 9 closed out — a net gain of 6 holders — while 30 added to existing stakes and 37 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $10.2M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $9.55M sold.
- 102 institutional investors held Team (TISI) as of Q4 2014, up from 100 in Q3 2014.
- Funds reported $691M of Team stock for Q4 2014, up 5% quarter-over-quarter.
- 15 funds opened new Team positions in Q4 2014 and 9 closed out, a net change of +6 holders.
- The largest Team buyer in Q4 2014 was Janus Henderson Group, an estimated $10.2M added.
- The largest Team seller in Q4 2014 was Waddell & Reed Financial, an estimated $9.55M sold.
Based on aggregated 13F filings for Q4 2014.