Team
TISI
115 hedge funds and large institutions have $156M invested in Team in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 22 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 40
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
1.11% less ownership
Funds ownership: 10.28% → 9.17% (-1.1%)
2% less funds holding
Funds holding: 117 → 115 (-2)
23% less capital invested
Capital invested by funds: $204M → $156M (-$47.4M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $80K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.41M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.15M |
| 3 |
Renaissance Technologies
New York
|
+$1.13M |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$1.02M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$625K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$11.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.11M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.25M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.55M |
| 5 |
RA
Royce & Associates
New York
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
126
Aigen Investment Management
New York
| – | -$17K | -256 | Closed |
|
127
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$12K | -187 | Closed |
|
|
WAP
128
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$1K | -14 | Closed |
|
|
KFI
129
Key Financial Inc
West Chester,
Pennsylvania
| – | -$1K | -11 | Closed |
|
|
OPS
130
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$55 | +1 | New |
|
|
MAM
131
Meeder Asset Management
Dublin,
Ohio
| – | +$111 | +2 | New |
|
132
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$221 | +4 | New |
|
TISI Hedge Fund Activity: Q2 2020 in Review
115 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q2 2020, worth a combined $156M — down 23% from $204M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of TISI and 20 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 38 added.
The largest buyer was Federated Hermes, adding an estimated $1.41M. The largest seller was Victory Capital Management, cutting an estimated $11.9M.
- 115 institutional investors held Team (TISI) as of Q2 2020, down from 117 in Q1 2020.
- Funds reported $156M of Team stock for Q2 2020, down 23% quarter-over-quarter.
- 20 funds opened new Team positions in Q2 2020 and 22 closed out, a net change of -2 holders.
- The largest Team buyer in Q2 2020 was Federated Hermes, an estimated $1.41M added.
- The largest Team seller in Q2 2020 was Victory Capital Management, an estimated $11.9M sold.
Based on aggregated 13F filings for Q2 2020.