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105 hedge funds and large institutions have $695M invested in Team in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

32,100% more call options, than puts

Call options by funds: $322K | Put options by funds: $1K

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

5% more funds holding

Funds holding: 100105 (+5)

4% more capital invested

Capital invested by funds: $666M → $695M (+$29.4M)

0.1% more ownership

Funds ownership: 8.22%8.31% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
38
Reduced
41
Closed
6
Calls
$322K
Puts
$1K
Net Calls
+$321K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$64.7M +$3.62M +9,042 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.2M +$1.43M +3,566 +3%
AI
3
Ariel Investments
Illinois
$45.7M -$512K -1,278 -1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$37.9M -$326K -814 -0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$36.1M +$7.83M +19,567 +28%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$30.6M +$352K +880 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$30.3M +$1.35M +3,379 +5%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$27.4M +$468K +1,170 +2%
Invesco
9
Invesco
Georgia
$27.1M -$265K -662 -1%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$22.9M -$2.95M -7,364 -11%
BFA
11
BlackRock Fund Advisors
California
$22M -$1.02M -2,557 -4%
BTW
12
Boston Trust Walden
Massachusetts
$21.8M -$668K -1,670 -3%
RA
13
Royce & Associates
New York
$21.3M -$288K -720 -1%
BIT
14
BlackRock Institutional Trust
California
$20M -$1.15M -2,882 -5%
Brown Advisory
15
Brown Advisory
Maryland
$15.9M -$2.61M -6,513 -14%
TCP
16
TAMRO Capital Partners
Virginia
$14.6M -$2.25M -5,623 -13%
LI
17
LMCG Investments
Massachusetts
$14.2M +$226K +564 +2%
Artisan Partners
18
Artisan Partners
Wisconsin
$13.7M -$2.5M -6,235 -15%
EVM
19
Eaton Vance Management
Massachusetts
$13.5M -$1.62M -4,036 -11%
State Street
20
State Street
Massachusetts
$13.4M -$426K -1,065 -3%
CAM
21
Cortina Asset Management
Wisconsin
$12.3M +$2.86M +7,151 +30%
PGIM
22
Pacific Global Investment Management
California
$12.2M -$556K -1,389 -4%
SAM
23
Sentinel Asset Management
Vermont
$11.7M
Northern Trust
24
Northern Trust
Illinois
$9.83M -$154K -385 -2%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$9.33M -$172K -429 -2%

TISI Hedge Fund Activity: Q2 2015 in Review

105 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q2 2015, worth a combined $695M — up 4.4% from $666M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TISI positions and 6 closed out — a net gain of 5 holders — while 38 added to existing stakes and 41 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.83M. The largest seller was Massachusetts Financial Services, cutting an estimated $2.95M.

  • 105 institutional investors held Team (TISI) as of Q2 2015, up from 100 in Q1 2015.
  • Funds reported $695M of Team stock for Q2 2015, up 4.4% quarter-over-quarter.
  • 11 funds opened new Team positions in Q2 2015 and 6 closed out, a net change of +5 holders.
  • The largest Team buyer in Q2 2015 was Fidelity Investments, an estimated $7.83M added.
  • The largest Team seller in Q2 2015 was Massachusetts Financial Services, an estimated $2.95M sold.

Based on aggregated 13F filings for Q2 2015.