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99 hedge funds and large institutions have $711M invested in Team in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

2% more funds holding

Funds holding: 9799 (+2)

0.05% more ownership

Funds ownership: 8.43%8.48% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $734M → $711M (-$23M)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
30
Reduced
38
Closed
6
Calls
$410K
Puts
Net Calls
+$410K
Net Calls Change
-$734K
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$56.7M -$3.83M -9,217 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48M -$124K -299 -0.3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$45.3M -$1.51M -3,633 -3%
AI
4
Ariel Investments
Illinois
$43.1M +$1.41M +3,394 +3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$33.9M -$1.47M -3,530 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$33.8M -$2.22M -5,350 -6%
Invesco
7
Invesco
Georgia
$30.5M -$208K -500 -0.7%
RA
8
Royce & Associates
New York
$28.1M
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$27.5M +$4.05M +9,740 +17%
EVM
10
Eaton Vance Management
Massachusetts
$27M -$1.37M -3,303 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$26.5M +$6.82M +16,425 +34%
BTW
12
Boston Trust Walden
Massachusetts
$26.1M -$430K -1,036 -2%
WRF
13
Waddell & Reed Financial
Kansas
$23.2M -$3.75M -9,020 -14%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$22.5M +$1.8M +4,334 +9%
BIT
15
BlackRock Institutional Trust
California
$21.7M -$201K -483 -0.9%
BFA
16
BlackRock Fund Advisors
California
$20.7M -$2.85M -6,863 -12%
Brown Advisory
17
Brown Advisory
Maryland
$17.3M +$5.65M +13,600 +48%
Norges Bank
18
Norges Bank
Norway
$16.4M +$8.3M +19,970 +100%
LI
19
LMCG Investments
Massachusetts
$16.1M +$837K +2,015 +5%
PGIM
20
Pacific Global Investment Management
California
$15.6M +$173K +416 +1%
State Street
21
State Street
Massachusetts
$14.7M -$192K -462 -1%
GCM
22
Geneva Capital Management
Wisconsin
$11.8M +$783K +1,884 +7%
Northern Trust
23
Northern Trust
Illinois
$10.6M -$1.42M -3,427 -12%
CAM
24
Cortina Asset Management
Wisconsin
$10.4M -$1.6M -3,845 -13%
WHI
25
William Harris Investors
Illinois
$8.26M +$220K +529 +3%

TISI Hedge Fund Activity: Q2 2014 in Review

99 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q2 2014, worth a combined $711M — down 3.1% from $734M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TISI positions and 6 closed out — a net gain of 2 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was Norges Bank, adding an estimated $8.3M. The largest seller was EdgePoint Investment Group, cutting an estimated $3.83M.

  • 99 institutional investors held Team (TISI) as of Q2 2014, up from 97 in Q1 2014.
  • Funds reported $711M of Team stock for Q2 2014, down 3.1% quarter-over-quarter.
  • 8 funds opened new Team positions in Q2 2014 and 6 closed out, a net change of +2 holders.
  • The largest Team buyer in Q2 2014 was Norges Bank, an estimated $8.3M added.
  • The largest Team seller in Q2 2014 was EdgePoint Investment Group, an estimated $3.83M sold.

Based on aggregated 13F filings for Q2 2014.