Team
TISI
103 hedge funds and large institutions have $68.5M invested in Team in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 29 closing their positions.
159% more call options, than puts
Call options by funds: $503K | Put options by funds: $194K
0.98% less ownership
Funds ownership: 8.33% → 7.35% (-0.98%)
10% less funds holding
Funds holding: 114 → 103 (-11)
28% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 40
34% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 29
60% less capital invested
Capital invested by funds: $172M → $68.5M (-$104M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPM
Corre Partners Management
New York
|
+$11.8M |
| 2 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
+$5.28M |
| 3 |
Millennium Management
New York
|
+$3.31M |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
+$2.93M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$15.3M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$9.48M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.56M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
126
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -46 | Closed |
|
|
VCM
127
Versant Capital Management
Phoenix,
Arizona
| – | -$1K | -17 | Closed |
|
128
Osaic Holdings
Scottsdale,
Arizona
| – | -$578 | -12 | -32% |
|
|
EI
129
Ellevest Inc
New York
| – | +$145 | +3 | New |
|
|
QCG
130
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$241 | +5 | New |
|
|
EVM
131
Eaton Vance Management
Boston,
Massachusetts
| – | +$7.23K | +150 | +278% |
|
TISI Hedge Fund Activity: Q3 2021 in Review
103 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q3 2021, worth a combined $68.5M — down 60% from $172M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of TISI and 19 opened new positions — a net loss of 10 holders — while 40 trimmed existing stakes and 29 added.
The largest buyer was Corre Partners Management, opening a new position worth an estimated $11.8M. The largest seller was BlackRock, cutting an estimated $15.3M.
- 103 institutional investors held Team (TISI) as of Q3 2021, down from 114 in Q2 2021.
- Funds reported $68.5M of Team stock for Q3 2021, down 60% quarter-over-quarter.
- 19 funds opened new Team positions in Q3 2021 and 29 closed out, a net change of -10 holders.
- The largest Team buyer in Q3 2021 was Corre Partners Management, an estimated $11.8M added.
- The largest Team seller in Q3 2021 was BlackRock, an estimated $15.3M sold.
Based on aggregated 13F filings for Q3 2021.