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149 hedge funds and large institutions have $781M invested in Team in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 39

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

14% more call options, than puts

Call options by funds: $976K | Put options by funds: $857K

1% more funds holding

Funds holding: 147149 (+2)

0.07% less ownership

Funds ownership: 9.76%9.69% (-0.07%)

29% less capital invested

Capital invested by funds: $1.1B → $781M (-$318M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
61
Reduced
39
Closed
19
Calls
$976K
Puts
$857K
Net Calls
+$119K
Net Calls Change
-$820K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$284K
BFM
102
Boothbay Fund Management
New York
$249K +$291K +920 New
William Blair & Company
103
William Blair & Company
Illinois
$245K +$286K +904 New
CFB
104
Cullen/Frost Bankers
Texas
$234K
WS
105
Wedbush Securities
California
$233K
SO
106
STRS Ohio
Ohio
$229K +$269K +850 New
PG
107
PEAK6 Group
Illinois
$221K +$259K +818 New
Brown Advisory
108
Brown Advisory
Maryland
$202K +$236K +745 New
MSA
109
Mason Street Advisors
Wisconsin
$187K +$14.3K +45 +7%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$180K
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$163K -$15.5K -49 -8%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$160K -$5.87M -18,540 -97%
UBS Group
113
UBS Group
Switzerland
$152K +$31.7K +100 +22%
Barclays
114
Barclays
United Kingdom
$150K +$49.4K +156 +39%
CCS
115
Crosspoint Capital Strategies
California
$135K
SOADOR
116
State of Alaska Department of Revenue
Alaska
$88K +$3.17K +10 +3%
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$69K +$80.4K +254 New
AIP
118
Ameritas Investment Partners
Nebraska
$65K +$76.3K +241 New
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K +$5.38K +17 +8%
TRCT
120
Tower Research Capital (TRC)
New York
$54K +$15.8K +50 +34%
Creative Planning
121
Creative Planning
Kansas
$51K
MCIM
122
Meadow Creek Investment Management
Georgia
$41K +$47.5K +150 New
Group One Trading
123
Group One Trading
Illinois
$38K +$44K +139 New
EP
124
Elkfork Partners
Oregon
$33K +$38.9K +123 New
LIA
125
LS Investment Advisors
Michigan
$30K

TISI Hedge Fund Activity: Q1 2017 in Review

149 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q1 2017, worth a combined $781M — down 29% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TISI positions and 19 closed out — a net gain of 9 holders — while 61 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $115M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $31.5M sold.

  • 149 institutional investors held Team (TISI) as of Q1 2017, up from 147 in Q4 2016.
  • Funds reported $781M of Team stock for Q1 2017, down 29% quarter-over-quarter.
  • 28 funds opened new Team positions in Q1 2017 and 19 closed out, a net change of +9 holders.
  • The largest Team buyer in Q1 2017 was BlackRock, an estimated $115M added.
  • The largest Team seller in Q1 2017 was Frontier Capital Management, an estimated $31.5M sold.

Based on aggregated 13F filings for Q1 2017.