Team
TISI
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.
96% more call options, than puts
Call options by funds: $423K | Put options by funds: $216K
8% more capital invested
Capital invested by funds: $657M → $710M (+$53.8M)
1.14% more ownership
Funds ownership: 80.23% → 81.36% (+1.1%)
8% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 37
14% less funds holding
Funds holding: 111 → 96 (-15)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
63% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$33.1M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$6.81M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.37M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$4.29M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$17M |
| 2 |
RA
Royce & Associates
New York
|
-$9.42M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$5.37M |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$4.92M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$2.93M |
TISI Hedge Fund Activity: Q4 2013 in Review
96 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q4 2013, worth a combined $710M — up 8.2% from $657M 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.