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Team
TISI

103 hedge funds and large institutions have $68.5M invested in Team in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $503K | Put options by funds: $194K

0.98% less ownership

Funds ownership: 8.33% → 7.35% (-0.98%)

10% less funds holding

Funds holding: 114 → 103 (-11)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

60% less capital invested

Capital invested by funds: $172M → $68.5M (-$104M)

Holders
103
Holders Change
-11
Holders Change %
-9.65%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
29
Reduced
40
Closed
29
Calls
$503K
Puts
$194K
Net Calls
+$309K
Net Calls Change
+$802K

Top Buyers

Rank Fund Capital Flow
1
CPM
Corre Partners Management
New York
+$11.8M
2
LC
Littlejohn & Co
Connecticut
+$5.28M
3
Millennium Management
Millennium Management
New York
+$3.31M
4
OCAM
Owl Creek Asset Management
New York
+$2.93M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$15.3M
2
AI
Ariel Investments
Illinois
-$9.48M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.56M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
101
Ameriprise
Minnesota
– -$898K -13,396 Closed
AQR Capital Management
102
AQR Capital Management
Connecticut
– -$595K -8,883 Closed
BCM
103
Bluefin Capital Management
New York
– -$398K -8,257 Closed
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$423K -6,315 Closed
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
– -$218K -3,260 Closed
Prudential Financial
106
Prudential Financial
New Jersey
– -$215K -3,203 Closed
Comerica Bank
107
Comerica Bank
Texas
– -$119K -2,899 Closed
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
– -$169K -2,526 Closed
Canada Life
109
Canada Life
Manitoba, Canada
– -$161K -2,402 Closed
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$159K -2,371 Closed
TPSF
111
Texas Permanent School Fund
Texas
– -$154K -2,302 Closed
SOADOR
112
State of Alaska Department of Revenue
Alaska
– -$143K -2,138 Closed
AllianceBernstein
113
AllianceBernstein
Tennessee
– -$123K -1,836 Closed
AB
114
Amalgamated Bank
New York
– -$98K -1,464 Closed
LSERS
115
Louisiana State Employees Retirement System
Louisiana
– -$93K -1,390 Closed
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
– -$96K -1,373 Closed
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
– -$81K -1,205 Closed
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
– -$73K -1,092 Closed
American Century Companies
119
American Century Companies
Missouri
– -$70K -1,048 Closed
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
– -$65K -977 Closed
MOACM
121
Mutual of America Capital Management
New York
– -$29K -439 Closed
QT
122
Quantbot Technologies
New York
– -$26K -396 Closed
UBS Group
123
UBS Group
Switzerland
– -$18.7K -387 -99%
Federated Hermes
124
Federated Hermes
Pennsylvania
– -$14K -215 Closed
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
– -$9.59K -199 -91%
2 3 4
5
6

TISI Hedge Fund Activity: Q3 2021 in Review

103 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q3 2021, worth a combined $68.5M — down 60% from $172M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TISI and 19 opened new positions — a net loss of 10 holders — while 40 trimmed existing stakes and 29 added.

The largest buyer was Corre Partners Management, opening a new position worth an estimated $11.8M. The largest seller was BlackRock, cutting an estimated $15.3M.

  • 103 institutional investors held Team (TISI) as of Q3 2021, down from 114 in Q2 2021.
  • Funds reported $68.5M of Team stock for Q3 2021, down 60% quarter-over-quarter.
  • 19 funds opened new Team positions in Q3 2021 and 29 closed out, a net change of -10 holders.
  • The largest Team buyer in Q3 2021 was Corre Partners Management, an estimated $11.8M added.
  • The largest Team seller in Q3 2021 was BlackRock, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2021.