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96 hedge funds and large institutions have $710M invested in Team in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $423K | Put options by funds: $216K

8% more capital invested

Capital invested by funds: $656M → $710M (+$53.8M)

0.11% more ownership

Funds ownership: 8.02%8.14% (+0.11%)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

14% less funds holding

Funds holding: 11196 (-15)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

Holders
96
Holders Change
-15
Holders Change %
-13.51%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
34
Reduced
37
Closed
24
Calls
$423K
Puts
$216K
Net Calls
+$207K
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$62.5M +$4.02M +10,440 +8%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$49.4M +$2.97M +7,697 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.2M +$1.88M +4,883 +4%
AI
4
Ariel Investments
Illinois
$45.2M -$2.93M -7,612 -7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.4M -$176K -458 -0.5%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$36.4M +$33.1M +86,018 New
RA
7
Royce & Associates
New York
$32.2M -$9.42M -24,440 -24%
Invesco
8
Invesco
Georgia
$32.1M +$649K +1,683 +2%
EVM
9
Eaton Vance Management
Massachusetts
$30.8M +$4.29M +11,122 +18%
WRF
10
Waddell & Reed Financial
Kansas
$28.3M -$2.11M -5,470 -8%
BTW
11
Boston Trust Walden
Massachusetts
$28M -$2M -5,195 -7%
BFA
12
BlackRock Fund Advisors
California
$23.7M -$879K -2,282 -4%
BIT
13
BlackRock Institutional Trust
California
$22.5M -$347K -901 -2%
LI
14
LMCG Investments
Massachusetts
$22.2M +$3.04M +7,894 +18%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$20.8M +$550K +1,427 +3%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$19.9M +$3.21M +8,330 +22%
State Street
17
State Street
Massachusetts
$15.5M -$242K -628 -2%
Northern Trust
18
Northern Trust
Illinois
$13M +$253K +656 +2%
PGIM
19
Pacific Global Investment Management
California
$12.6M +$26.2K +68 +0.2%
CAM
20
Cortina Asset Management
Wisconsin
$12.3M +$1.64M +4,244 +17%
Norges Bank
21
Norges Bank
Norway
$8.46M
WHI
22
William Harris Investors
Illinois
$8.3M +$2.31M +6,000 +44%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$8.22M
GCM
24
Geneva Capital Management
Wisconsin
$7.76M -$323K -837 -4%
Brown Advisory
25
Brown Advisory
Maryland
$7.48M +$6.81M +17,672 New

TISI Hedge Fund Activity: Q4 2013 in Review

96 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q4 2013, worth a combined $710M — up 8.2% from $656M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TISI and 9 opened new positions — a net loss of 15 holders — while 37 trimmed existing stakes and 34 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $33.1M. The largest seller was Artisan Partners, exiting entirely with an estimated $17M sold.

  • 96 institutional investors held Team (TISI) as of Q4 2013, down from 111 in Q3 2013.
  • Funds reported $710M of Team stock for Q4 2013, up 8.2% quarter-over-quarter.
  • 9 funds opened new Team positions in Q4 2013 and 24 closed out, a net change of -15 holders.
  • The largest Team buyer in Q4 2013 was Massachusetts Financial Services, an estimated $33.1M added.
  • The largest Team seller in Q4 2013 was Artisan Partners, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2013.