Team
TISI
119 hedge funds and large institutions have $283M invested in Team in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 13 closing their positions.
1,271,900% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $1K
101% more capital invested
Capital invested by funds: $141M → $283M (+$142M)
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
4% more funds holding
Funds holding: 114 → 119 (+5)
0.12% more ownership
Funds ownership: 8.37% → 8.5% (+0.12%)
26% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.46M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.82M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$2.13M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$1.41M |
| 5 |
BlackRock
New York
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.54M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.45M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.17M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
126
Atom Investors
Austin,
Texas
| – | -$108K | -1,964 | Closed |
|
|
CGH
127
Crossmark Global Holdings
Houston,
Texas
| – | -$92K | -1,673 | Closed |
|
128
Walleye Capital
New York
| – | -$71K | -1,300 | Closed |
|
|
PCM
129
Prelude Capital Management
New York
| – | -$3K | -62 | Closed |
|
|
GT
130
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -28 | Closed |
|
|
FPS
131
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | +$82 | +1 | New |
|
TISI Hedge Fund Activity: Q4 2020 in Review
119 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q4 2020, worth a combined $283M — up 101% from $141M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TISI positions and 13 closed out — a net gain of 6 holders — while 34 added to existing stakes and 46 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $3.46M. The largest seller was Federated Hermes, cutting an estimated $1.6M.
- 119 institutional investors held Team (TISI) as of Q4 2020, up from 114 in Q3 2020.
- Funds reported $283M of Team stock for Q4 2020, up 101% quarter-over-quarter.
- 19 funds opened new Team positions in Q4 2020 and 13 closed out, a net change of +6 holders.
- The largest Team buyer in Q4 2020 was JP Morgan Chase, an estimated $3.46M added.
- The largest Team seller in Q4 2020 was Federated Hermes, an estimated $1.6M sold.
Based on aggregated 13F filings for Q4 2020.