Team
TISI
147 hedge funds and large institutions have $1.1B invested in Team in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 57 reducing their positions, and 7 closing their positions.
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
21% more capital invested
Capital invested by funds: $909M → $1.1B (+$190M)
9% more funds holding
Funds holding: 135 → 147 (+12)
0.25% more ownership
Funds ownership: 9.52% → 9.76% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
30% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$15M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.3M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$10.5M |
| 4 |
FPC
Falcon Point Capital
San Francisco,
California
|
+$8.97M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$8.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.8M |
| 2 |
ECM
Engine Capital Management
New York
|
-$10.7M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$9.7M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$9.37M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$7.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
151
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$318K | -973 | Closed |
|
|
IR
152
Invictus RG
Hamilton,
Bermuda
| – | -$215K | -658 | Closed |
|
153
SG Americas Securities
New York
| – | -$125K | -384 | Closed |
|
|
CG
154
Cutler Group
San Francisco,
California
| – | -$47.9K | -139 | Closed |
|
TISI Hedge Fund Activity: Q4 2016 in Review
147 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q4 2016, worth a combined $1.1B — up 21% from $909M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TISI positions and 7 closed out — a net gain of 12 holders — while 40 added to existing stakes and 57 trimmed.
The largest buyer was Loomis, Sayles & Company, adding an estimated $15M. The largest seller was Fidelity Investments, cutting an estimated $16.8M.
- 147 institutional investors held Team (TISI) as of Q4 2016, up from 135 in Q3 2016.
- Funds reported $1.1B of Team stock for Q4 2016, up 21% quarter-over-quarter.
- 19 funds opened new Team positions in Q4 2016 and 7 closed out, a net change of +12 holders.
- The largest Team buyer in Q4 2016 was Loomis, Sayles & Company, an estimated $15M added.
- The largest Team seller in Q4 2016 was Fidelity Investments, an estimated $16.8M sold.
Based on aggregated 13F filings for Q4 2016.