Team
TISI
115 hedge funds and large institutions have $747M invested in Team in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 22 reducing their positions, and 19 closing their positions.
191% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 22
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
27% more capital invested
Capital invested by funds: $589M → $747M (+$157M)
6% more funds holding
Funds holding: 109 → 115 (+6)
0.49% less ownership
Funds ownership: 8.7% → 8.21% (-0.49%)
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $346K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$21.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$13.8M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$11.2M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$7.74M |
| 3 |
Neuberger Berman Group
New York
|
-$4.5M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$4.16M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
126
ALPS Advisors
Denver,
Colorado
| – | -$376K | -1,177 | Closed |
|
|
CCG
127
Chatham Capital Group
Savannah,
Georgia
| – | -$353K | -1,105 | Closed |
|
|
CSS
128
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$240K | -752 | Closed |
|
|
OAC
129
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$240K | -750 | Closed |
|
130
BNP Paribas Financial Markets
Paris,
France
| – | -$156K | -489 | Closed |
|
|
MCM
131
Manchester Capital Management
Manchester,
Vermont
| – | -$49K | -153 | Closed |
|
132
Barclays
London,
United Kingdom
| – | -$29K | -93 | Closed |
|
|
JFGIW
133
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$22K | -70 | Closed |
|
|
FNBT
134
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -3 | Closed |
|
TISI Hedge Fund Activity: Q1 2016 in Review
115 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q1 2016, worth a combined $747M — up 27% from $589M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TISI positions and 19 closed out — a net gain of 7 holders — while 64 added to existing stakes and 22 trimmed.
The largest buyer was Ariel Investments, adding an estimated $21.6M. The largest seller was Boston Trust Walden, exiting entirely with an estimated $11.2M sold.
- 115 institutional investors held Team (TISI) as of Q1 2016, up from 109 in Q4 2015.
- Funds reported $747M of Team stock for Q1 2016, up 27% quarter-over-quarter.
- 26 funds opened new Team positions in Q1 2016 and 19 closed out, a net change of +7 holders.
- The largest Team buyer in Q1 2016 was Ariel Investments, an estimated $21.6M added.
- The largest Team seller in Q1 2016 was Boston Trust Walden, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2016.