Team
TISI
100 hedge funds and large institutions have $666M invested in Team in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 9 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.09% less ownership
Funds ownership: 8.31% → 8.22% (-0.09%)
4% less capital invested
Capital invested by funds: $691M → $666M (-$25.4M)
2% less funds holding
Funds holding: 102 → 100 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$11.2M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$3.87M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.37M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.83M |
| 5 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$9.31M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$6.34M |
| 3 |
RA
Royce & Associates
New York
|
-$3.73M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$2.71M |
| 5 |
Renaissance Technologies
New York
|
-$2.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
101
Gotham Asset Management
New York
| – | -$6.34M | -15,675 | Closed |
|
|
102
Renaissance Technologies
New York
| – | -$2.44M | -6,030 | Closed |
|
103
Arrowstreet Capital
Boston,
Massachusetts
| – | -$1.79M | -4,438 | Closed |
|
|
SCM
104
SG Capital Management
Chicago,
Illinois
| – | -$1.05M | -2,598 | Closed |
|
|
AR
105
Advisory Research
Chicago,
Illinois
| – | -$623K | -1,540 | Closed |
|
|
TI
106
Trexquant Investment
Stamford,
Connecticut
| – | -$287K | -711 | Closed |
|
|
MCM
107
Manchester Capital Management
Manchester,
Vermont
| – | -$62K | -153 | Closed |
|
|
NPC
108
National Planning Corporation
El Segundo,
California
| – | -$15K | -40 | Closed |
|
|
BC
109
Bartlett & Co
Cincinnati,
Ohio
| – | -$4K | -10 | Closed |
|
TISI Hedge Fund Activity: Q1 2015 in Review
100 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q1 2015, worth a combined $666M — down 3.7% from $691M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TISI and 7 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 39 added.
The largest buyer was Sentinel Asset Management, opening a new position worth an estimated $11.2M. The largest seller was Eaton Vance Management, cutting an estimated $9.31M.
- 100 institutional investors held Team (TISI) as of Q1 2015, down from 102 in Q4 2014.
- Funds reported $666M of Team stock for Q1 2015, down 3.7% quarter-over-quarter.
- 7 funds opened new Team positions in Q1 2015 and 9 closed out, a net change of -2 holders.
- The largest Team buyer in Q1 2015 was Sentinel Asset Management, an estimated $11.2M added.
- The largest Team seller in Q1 2015 was Eaton Vance Management, an estimated $9.31M sold.
Based on aggregated 13F filings for Q1 2015.