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135 hedge funds and large institutions have $909M invested in Team in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

35% more capital invested

Capital invested by funds: $671M → $909M (+$238M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

2% more funds holding

Funds holding: 132135 (+3)

0.36% more ownership

Funds ownership: 9.16%9.52% (+0.36%)

Holders
135
Holders Change
+3
Holders Change %
+2.27%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
14
Increased
54
Reduced
44
Closed
11
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
HR
126
Howe & Rusling
New York
$14K
AG
127
Advisor Group
Arizona
$8K +$7.7K +26 New
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$4K -$3.55K -12 -48%
TCIM
129
TIAA CREF Investment Management
New York
$3.14K +$27.8K +94 +1%
GT
130
Glenmede Trust
Pennsylvania
$3K
MFS
131
MSI Financial Services
Massachusetts
$2K
TWA
132
TCI Wealth Advisors
Arizona
$1K
QI
133
QS Investors
New York
$1K +$296 +1 +100%
QCG
134
Quadrant Capital Group
Ohio
$1K +$1.18K +4 New
VOYA Investment Management
135
VOYA Investment Management
Georgia
$502 -$26.9K -91 -6%
SAM
136
Sentinel Asset Management
Vermont
-$7.97M -32,098 Closed
Brown Advisory
137
Brown Advisory
Maryland
-$5.16M -20,778 Closed
GCP
138
GSA Capital Partners
United Kingdom
-$1.13M -4,559 Closed
AI
139
Advent International
Massachusetts
-$348K -1,404 Closed
NI
140
Numeric Investors
Massachusetts
-$333K -1,340 Closed
HCM
141
Highbridge Capital Management
New York
-$290K -1,169 Closed
1GA
142
1st Global Advisors
Texas
-$212K -855 Closed
RJA
143
Raymond James & Associates
Florida
-$209K -842 Closed
ZCM
144
Zebra Capital Management
Connecticut
-$203K -817 Closed
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
-$94K -379 Closed
TRCT
146
Tower Research Capital (TRC)
New York
-$33K -131 Closed

TISI Hedge Fund Activity: Q3 2016 in Review

135 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q3 2016, worth a combined $909M — up 35% from $671M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TISI positions and 11 closed out — a net gain of 3 holders — while 54 added to existing stakes and 44 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $12.1M. The largest seller was Sentinel Asset Management, exiting entirely with an estimated $7.97M sold.

  • 135 institutional investors held Team (TISI) as of Q3 2016, up from 132 in Q2 2016.
  • Funds reported $909M of Team stock for Q3 2016, up 35% quarter-over-quarter.
  • 14 funds opened new Team positions in Q3 2016 and 11 closed out, a net change of +3 holders.
  • The largest Team buyer in Q3 2016 was Victory Capital Management, an estimated $12.1M added.
  • The largest Team seller in Q3 2016 was Sentinel Asset Management, an estimated $7.97M sold.

Based on aggregated 13F filings for Q3 2016.