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119 hedge funds and large institutions have $283M invested in Team in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,271,900% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $1K

101% more capital invested

Capital invested by funds: $141M → $283M (+$142M)

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

4% more funds holding

Funds holding: 114119 (+5)

0.12% more ownership

Funds ownership: 8.37%8.5% (+0.12%)

26% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 46

Holders
119
Holders Change
+5
Holders Change %
+4.39%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
34
Reduced
46
Closed
13
Calls
$12.7M
Puts
$1K
Net Calls
+$12.7M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$17K +$2.79K +34 +27%
PHK
102
Point72 Hong Kong
Hong Kong
$16K +$12.3K +149 New
BFC
103
Bedel Financial Consulting
Indiana
$14K
MFIM
104
Mesirow Financial Investment Management
Illinois
$11.5K +$8.71K +106 New
VCG
105
Vantage Consulting Group
Virginia
$11K +$8.14K +99 New
ICP
106
Interchange Capital Partners
Pennsylvania
$10K +$8.22K +100 New
TWA
107
TCI Wealth Advisors
Arizona
$5K
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.36K
WAM
109
Wolverine Asset Management
Illinois
$2K -$51.1K -622 -96%
Osaic Holdings
110
Osaic Holdings
Arizona
$2K -$82 -1 -4%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$2K
VCM
112
Versant Capital Management
Arizona
$1K
SWP
113
ShoreHaven Wealth Partners
New Jersey
$1K +$82 +1 New
FF
114
FourThought Financial
Florida
$1K +$164 +2 New
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$1K +$493 +6 New
KFI
116
Key Financial Inc
Pennsylvania
$1K +$904 +11 New
AIG
117
American International Group
New York
$221 -$4.19K -51 -2%
ECM
118
Engine Capital Management
New York
-$417K -7,578 Closed
SG Americas Securities
119
SG Americas Securities
New York
-$367K -6,668 Closed
Marshall Wace
120
Marshall Wace
United Kingdom
-$287K -5,214 Closed
PP
121
Paloma Partners
Connecticut
-$213K -3,876 Closed
DTL
122
Dynamic Technology Lab
Singapore
-$147K -2,670 Closed
WCM
123
Weld Capital Management
New York
-$130K -2,368 Closed
HF
124
HRT Financial
New York
-$129K -2,350 Closed
WG
125
Winton Group
United Kingdom
-$112K -2,042 Closed

TISI Hedge Fund Activity: Q4 2020 in Review

119 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q4 2020, worth a combined $283M — up 101% from $141M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TISI positions and 13 closed out — a net gain of 6 holders — while 34 added to existing stakes and 46 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.46M. The largest seller was Federated Hermes, cutting an estimated $1.6M.

  • 119 institutional investors held Team (TISI) as of Q4 2020, up from 114 in Q3 2020.
  • Funds reported $283M of Team stock for Q4 2020, up 101% quarter-over-quarter.
  • 19 funds opened new Team positions in Q4 2020 and 13 closed out, a net change of +6 holders.
  • The largest Team buyer in Q4 2020 was JP Morgan Chase, an estimated $3.46M added.
  • The largest Team seller in Q4 2020 was Federated Hermes, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2020.