Team
TISI
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.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
2% more funds holding
Funds holding: 97 → 99 (+2)
0.46% more ownership
Funds ownership: 84.33% → 84.78% (+0.46%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $735M → $711M (-$23.7M)
21% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$8.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.82M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$5.65M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$4.05M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$3.83M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$3.75M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.85M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.22M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$1.6M |
TISI Hedge Fund Activity: Q2 2014 in Review
99 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q2 2014, worth a combined $711M — down 3.2% from $735M 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 3.2% 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.