Team
TISI
84 hedge funds and large institutions have $20.6M invested in Team in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 33 closing their positions.
300% more call options, than puts
Call options by funds: $52K | Put options by funds: $13K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.25% less ownership
Funds ownership: 7.35% → 6.1% (-1.3%)
18% less funds holding
Funds holding: 103 → 84 (-19)
39% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 38
55% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 33
70% less capital invested
Capital invested by funds: $68.5M → $20.6M (-$47.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
+$2.4M |
| 2 |
Morgan Stanley
New York
|
+$1.03M |
| 3 |
CPM
Corre Partners Management
New York
|
+$366K |
| 4 |
Two Sigma Investments
New York
|
+$346K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$310K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$6.46M |
| 2 |
Millennium Management
New York
|
-$1.48M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$1.2M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$1.17M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$982K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YIH
101
Y-Intercept (HK)
Hong Kong
| – | -$34K | -1,137 | Closed |
|
102
Public Employees Retirement Association of Colorado
Denver,
Colorado
| – | -$29K | -974 | Closed |
|
|
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| – | -$26K | -854 | Closed |
|
|
PHK
104
Point72 Hong Kong
Hong Kong
| – | -$13K | -415 | Closed |
|
|
CG
105
Cutler Group
San Francisco,
California
| – | -$5K | -170 | Closed |
|
|
MAM
106
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -51 | Closed |
|
|
OSAM
107
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -18 | Closed |
|
|
ST
108
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$200 | -10 | -77% |
|
|
CFB
109
Cullen/Frost Bankers
San Antonio,
Texas
| – | +$60 | +3 | New |
|
|
STCOSD
110
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| – | +$180 | +9 | New |
|
111
Osaic Holdings
Scottsdale,
Arizona
| – | +$240 | +12 | +46% |
|
|
CAL
112
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$379 | +19 | New |
|
|
DWA
113
Delos Wealth Advisors
Dallas,
Texas
| – | +$739 | +37 | New |
|
TISI Hedge Fund Activity: Q4 2021 in Review
84 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q4 2021, worth a combined $20.6M — down 70% from $68.5M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of TISI and 15 opened new positions — a net loss of 18 holders — while 38 trimmed existing stakes and 23 added.
The largest buyer was Owl Creek Asset Management, adding an estimated $2.4M. The largest seller was Aristotle Capital Boston, exiting entirely with an estimated $6.46M sold.
- 84 institutional investors held Team (TISI) as of Q4 2021, down from 103 in Q3 2021.
- Funds reported $20.6M of Team stock for Q4 2021, down 70% quarter-over-quarter.
- 15 funds opened new Team positions in Q4 2021 and 33 closed out, a net change of -18 holders.
- The largest Team buyer in Q4 2021 was Owl Creek Asset Management, an estimated $2.4M added.
- The largest Team seller in Q4 2021 was Aristotle Capital Boston, an estimated $6.46M sold.
Based on aggregated 13F filings for Q4 2021.