Team
TISI
105 hedge funds and large institutions have $695M invested in Team in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 6 closing their positions.
32,100% more call options, than puts
Call options by funds: $322K | Put options by funds: $1K
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
5% more funds holding
Funds holding: 100 → 105 (+5)
4% more capital invested
Capital invested by funds: $666M → $695M (+$29.4M)
0.1% more ownership
Funds ownership: 8.22% → 8.31% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.83M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$3.62M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$3.12M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$2.86M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$2.95M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$2.61M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$2.5M |
| 4 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$2.25M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| $15K | +$15.6K | +39 | New |
|
102
SEI Investments
Oaks,
Pennsylvania
| $7K | -$2.8K | -7 | -28% |
|
103
Zurich Cantonal Bank
Zurich,
Switzerland
| $5K | – | – | – |
|
|
FNBT
104
FineMark National Bank & Trust
Fort Myers,
Florida
| $1K | +$1.2K | +3 | New |
|
105
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $539 | -$2.4K | -6 | -0.4% |
|
|
106
Citadel Advisors
Miami,
Florida
| – | -$2.03M | -5,205 | Closed |
|
|
FHC
107
Forest Hill Capital
Little Rock,
Arkansas
| – | -$1.53M | -3,920 | Closed |
|
108
Tudor Investment Corp
Stamford,
Connecticut
| – | -$531K | -1,363 | Closed |
|
109
Nomura Holdings
Tokyo,
Japan
| – | -$413K | -1,050 | Closed |
|
110
D.E. Shaw & Co
New York
| – | -$264K | -678 | Closed |
|
111
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$117K | -300 | Closed |
|
TISI Hedge Fund Activity: Q2 2015 in Review
105 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q2 2015, worth a combined $695M — up 4.4% from $666M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TISI positions and 6 closed out — a net gain of 5 holders — while 38 added to existing stakes and 41 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $7.83M. The largest seller was Massachusetts Financial Services, cutting an estimated $2.95M.
- 105 institutional investors held Team (TISI) as of Q2 2015, up from 100 in Q1 2015.
- Funds reported $695M of Team stock for Q2 2015, up 4.4% quarter-over-quarter.
- 11 funds opened new Team positions in Q2 2015 and 6 closed out, a net change of +5 holders.
- The largest Team buyer in Q2 2015 was Fidelity Investments, an estimated $7.83M added.
- The largest Team seller in Q2 2015 was Massachusetts Financial Services, an estimated $2.95M sold.
Based on aggregated 13F filings for Q2 2015.