Team
TISI
157 hedge funds and large institutions have $465M invested in Team in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 29 reducing their positions, and 20 closing their positions.
134% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 29
85% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 20
11% more funds holding
Funds holding: 142 → 157 (+15)
1.92% more ownership
Funds ownership: 9.74% → 11.66% (+1.9%)
32% less capital invested
Capital invested by funds: $681M → $465M (-$217M)
91% less call options, than puts
Call options by funds: $74K | Put options by funds: $793K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$20.9M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$11.8M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$11.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.8M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$9.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$59.4M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$13.3M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$11.9M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$10.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$7.46M |
TISI Hedge Fund Activity: Q3 2017 in Review
157 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q3 2017, worth a combined $465M — down 32% from $681M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new TISI positions and 20 closed out — a net gain of 17 holders — while 68 added to existing stakes and 29 trimmed.
The largest buyer was GAMCO Investors, adding an estimated $20.9M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $59.4M sold.
- 157 institutional investors held Team (TISI) as of Q3 2017, up from 142 in Q2 2017.
- Funds reported $465M of Team stock for Q3 2017, down 32% quarter-over-quarter.
- 37 funds opened new Team positions in Q3 2017 and 20 closed out, a net change of +17 holders.
- The largest Team buyer in Q3 2017 was GAMCO Investors, an estimated $20.9M added.
- The largest Team seller in Q3 2017 was EdgePoint Investment Group, an estimated $59.4M sold.
Based on aggregated 13F filings for Q3 2017.