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114 hedge funds and large institutions have $556M invested in Team in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

9% more funds holding

Funds holding: 105114 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.02% less ownership

Funds ownership: 8.31%8.29% (-0.02%)

20% less capital invested

Capital invested by funds: $695M → $556M (-$139M)

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
47
Reduced
36
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$55K +$856 +2 +1%
MCM
102
Manchester Capital Management
Vermont
$49K +$65.5K +153 New
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$39K +$6.42K +15 +14%
Canada Life
104
Canada Life
Manitoba, Canada
$36K -$2.18M -5,084 -98%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$30K
BlackRock
106
BlackRock
New York
$21K
UBS Group
107
UBS Group
Switzerland
$16K -$47.5K -111 -69%
Bank of America
108
Bank of America
North Carolina
$15K -$129K -301 -86%
SEI Investments
109
SEI Investments
Pennsylvania
$15K +$12K +28 +156%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$8K +$5.57K +13 +108%
AA
111
ALPS Advisors
Colorado
$3.78K +$504K +1,177 New
Barclays
112
Barclays
United Kingdom
$3K -$12.4K -29 -73%
FNBT
113
FineMark National Bank & Trust
Florida
$1K
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$441 +$14.6K +34 +3%
AAM
115
ACK Asset Management
Connecticut
-$2.82M -7,000 Closed
CCM
116
Coe Capital Management
Illinois
-$1.58M -3,933 Closed
AAP
117
Ardsley Advisory Partners
Connecticut
-$503K -1,250 Closed
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
-$435K -1,080 Closed
M&T Bank
119
M&T Bank
New York
-$330K -819 Closed
TD Asset Management
120
TD Asset Management
Ontario, Canada
-$291K -723 Closed
ARTA
121
A.R.T. Advisors
New York
-$205K -510 Closed
SG Americas Securities
122
SG Americas Securities
New York
-$116K -288 Closed
TRCT
123
Tower Research Capital (TRC)
New York
-$52K -130 Closed
Simplex Trading
124
Simplex Trading
Illinois
-$15K -39 Closed

TISI Hedge Fund Activity: Q3 2015 in Review

114 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q3 2015, worth a combined $556M — down 20% from $695M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TISI positions and 10 closed out — a net gain of 9 holders — while 47 added to existing stakes and 36 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $8.86M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.8M.

  • 114 institutional investors held Team (TISI) as of Q3 2015, up from 105 in Q2 2015.
  • Funds reported $556M of Team stock for Q3 2015, down 20% quarter-over-quarter.
  • 19 funds opened new Team positions in Q3 2015 and 10 closed out, a net change of +9 holders.
  • The largest Team buyer in Q3 2015 was EdgePoint Investment Group, an estimated $8.86M added.
  • The largest Team seller in Q3 2015 was T. Rowe Price Associates, an estimated $25.8M sold.

Based on aggregated 13F filings for Q3 2015.