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Team
TISI

150 hedge funds and large institutions have $576M invested in Team in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

16% more capital invested

Capital invested by funds: $497M → $576M (+$79M)

3% more funds holding

Funds holding: 146 → 150 (+4)

0.35% less ownership

Funds ownership: 11.22% → 10.87% (-0.35%)

4% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 49

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
47
Reduced
49
Closed
18
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$6K

Top Buyers

Rank Fund Capital Flow
1
ACB
Aristotle Capital Boston
Massachusetts
+$16.8M
2
ECA
Encompass Capital Advisors
New York
+$9.27M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.1M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$3.06M
5
Boston Partners
Boston Partners
Massachusetts
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$26.9M
2
UONDDL
University of Notre Dame du Lac
Indiana
-$6.53M
3
WG
Winton Group
United Kingdom
-$4.22M
4
ECM
Engine Capital Management
New York
-$3.43M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$3.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$181K +$158 +1 +0.1%
SG Americas Securities
102
SG Americas Securities
New York
$178K +$161K +1,019 New
SOADOR
103
State of Alaska Department of Revenue
Alaska
$177K +$950 +6 +0.6%
US Bancorp
104
US Bancorp
Minnesota
$176K -$7.12K -45 -4%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$174K – – –
MSA
106
Mason Street Advisors
Wisconsin
$169K +$5.07K +32 +3%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$165K +$21.2K +134 +17%
MWNA
108
Marshall Wace North America
New York
$165K +$149K +943 New
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$152K – – –
CFB
110
Cullen/Frost Bankers
Texas
$151K +$137K +864 New
MCIM
111
Meadow Creek Investment Management
Georgia
$139K – – –
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$128K +$103K +649 +764%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$120K +$68.9K +435 +175%
UBS Group
114
UBS Group
Switzerland
$115K -$59.7K -377 -37%
EP
115
Elkfork Partners
Oregon
$114K – – –
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$106K – – –
RCM
117
Riverhead Capital Management
Delaware
$105K – – –
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$103K – – –
IRC
119
Investors Research Corp
Georgia
$95K +$85.5K +540 New
GHCM
120
Glen Harbor Capital Management
California
$90K – – –
Simplex Trading
121
Simplex Trading
Illinois
$85K +$77.6K +490 New
ECM
122
Engine Capital Management
New York
$73K -$3.43M -21,642 -98%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$72K +$64.9K +410 New
NA
124
Neuburgh Advisers
California
$65K – – –
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$51K – – –
3 4
5
6 7

TISI Hedge Fund Activity: Q1 2019 in Review

150 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q1 2019, worth a combined $576M — up 16% from $497M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TISI positions and 18 closed out — a net gain of 4 holders — while 47 added to existing stakes and 49 trimmed.

The largest buyer was Aristotle Capital Boston, adding an estimated $16.8M. The largest seller was Franklin Resources, exiting entirely with an estimated $26.9M sold.

  • 150 institutional investors held Team (TISI) as of Q1 2019, up from 146 in Q4 2018.
  • Funds reported $576M of Team stock for Q1 2019, up 16% quarter-over-quarter.
  • 22 funds opened new Team positions in Q1 2019 and 18 closed out, a net change of +4 holders.
  • The largest Team buyer in Q1 2019 was Aristotle Capital Boston, an estimated $16.8M added.
  • The largest Team seller in Q1 2019 was Franklin Resources, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2019.