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116 hedge funds and large institutions have $302M invested in Team in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

695,850% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $2K

6% more capital invested

Capital invested by funds: $283M → $302M (+$18.2M)

0% less ownership

Funds ownership: 8.5%8.49% (-0%)

3% less funds holding

Funds holding: 119116 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

34% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 53

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
35
Reduced
53
Closed
15
Calls
$13.9M
Puts
$2K
Net Calls
+$13.9M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$13K +$11.8K +108 +1,800%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$12.5K -$75.1K -685 -86%
PHK
103
Point72 Hong Kong
Hong Kong
$7K -$9.43K -86 -58%
ACM
104
Allred Capital Management
Texas
$6.68K +$6.36K +58 New
TWA
105
TCI Wealth Advisors
Arizona
$5K
Osaic Holdings
106
Osaic Holdings
Arizona
$5K +$2.85K +26 +113%
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.61K
SWM
108
Spire Wealth Management
Virginia
$4K +$4.71K +43 New
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$2K
VCM
110
Versant Capital Management
Arizona
$2K
FF
111
FourThought Financial
Florida
$1K
EVM
112
Eaton Vance Management
Massachusetts
$1K +$1.21K +11 New
AIC
113
Ameritas Investment Company
Nebraska
$842 +$767 +7 New
Walleye Capital
114
Walleye Capital
New York
$268 +$255K +2,325 New
AIG
115
American International Group
New York
$231 -$2.52K -23 -1%
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
-$947K -8,690 Closed
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
-$799K -7,328 Closed
TI
118
Trexquant Investment
Connecticut
-$387K -3,554 Closed
ECM
119
ExodusPoint Capital Management
New York
-$158K -1,452 Closed
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
-$147K -1,349 Closed
EGM
121
Engineers Gate Manager
New York
-$144K -1,319 Closed
MSA
122
Mason Street Advisors
Wisconsin
-$124K -1,142 Closed
GCP
123
GSA Capital Partners
United Kingdom
-$117K -1,071 Closed
CG
124
Cutler Group
California
-$94.3K -860 Closed
CM
125
Caption Management
Oklahoma
-$66.5K -607 Closed

TISI Hedge Fund Activity: Q1 2021 in Review

116 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q1 2021, worth a combined $302M — up 6.4% from $283M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TISI and 12 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 35 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $4.7M. The largest seller was Owl Creek Asset Management, cutting an estimated $3.25M.

  • 116 institutional investors held Team (TISI) as of Q1 2021, down from 119 in Q4 2020.
  • Funds reported $302M of Team stock for Q1 2021, up 6.4% quarter-over-quarter.
  • 12 funds opened new Team positions in Q1 2021 and 15 closed out, a net change of -3 holders.
  • The largest Team buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $4.7M added.
  • The largest Team seller in Q1 2021 was Owl Creek Asset Management, an estimated $3.25M sold.

Based on aggregated 13F filings for Q1 2021.