Team
TISI
142 hedge funds and large institutions have $681M invested in Team in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 19 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 36
0.05% more ownership
Funds ownership: 9.69% → 9.74% (+0.05%)
5% less funds holding
Funds holding: 149 → 142 (-7)
13% less capital invested
Capital invested by funds: $781M → $681M (-$100M)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
56% less call options, than puts
Call options by funds: $272K | Put options by funds: $614K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$27.6M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$14M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.73M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$8.59M |
| 5 |
RA
Royce & Associates
New York
|
+$5.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$24.1M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$14.4M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$9.48M |
| 5 |
FPC
Falcon Point Capital
San Francisco,
California
|
-$7.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
151
RBF Capital
San Francisco,
California
| – | -$474K | -1,754 | Closed |
|
|
BFM
152
Boothbay Fund Management
New York
| – | -$249K | -920 | Closed |
|
|
WS
153
Wedbush Securities
Los Angeles,
California
| – | -$233K | -862 | Closed |
|
|
SO
154
STRS Ohio
Columbus,
Ohio
| – | -$229K | -850 | Closed |
|
|
PG
155
PEAK6 Group
Chicago,
Illinois
| – | -$221K | -818 | Closed |
|
156
Parallax Volatility Advisers
San Francisco,
California
| – | -$69K | -254 | Closed |
|
|
TRCT
157
Tower Research Capital (TRC)
New York
| – | -$54K | -199 | Closed |
|
158
Walleye Trading
New York
| – | -$24 | -90 | Closed |
|
|
HR
159
Howe & Rusling
Rochester,
New York
| – | -$11K | -39 | Closed |
|
TISI Hedge Fund Activity: Q2 2017 in Review
142 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q2 2017, worth a combined $681M — down 13% from $781M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TISI and 12 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 66 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $27.6M. The largest seller was Fidelity Investments, cutting an estimated $27.2M.
- 142 institutional investors held Team (TISI) as of Q2 2017, down from 149 in Q1 2017.
- Funds reported $681M of Team stock for Q2 2017, down 13% quarter-over-quarter.
- 12 funds opened new Team positions in Q2 2017 and 19 closed out, a net change of -7 holders.
- The largest Team buyer in Q2 2017 was T. Rowe Price Associates, an estimated $27.6M added.
- The largest Team seller in Q2 2017 was Fidelity Investments, an estimated $27.2M sold.
Based on aggregated 13F filings for Q2 2017.