Team
TISI
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+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: 132 → 135 (+3)
0.36% more ownership
Funds ownership: 9.16% → 9.52% (+0.36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$12.1M |
| 2 |
ECM
Engine Capital Management
New York
|
+$9.67M |
| 3 |
Goldman Sachs
New York
|
+$7.22M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$5.42M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$7.97M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$6.69M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$5.16M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.15M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$3.1M |
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.