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114 hedge funds and large institutions have $556M invested in Team in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

9% more funds holding

Funds holding: 105114 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.02% less ownership

Funds ownership: 8.31%8.29% (-0.02%)

20% less capital invested

Capital invested by funds: $695M → $556M (-$139M)

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
47
Reduced
36
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$58.3M +$8.86M +20,699 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.9M +$1.68M +3,931 +3%
AI
3
Ariel Investments
Illinois
$36.1M -$434K -1,013 -0.9%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$33.5M +$4.33M +10,110 +11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$30.5M +$2.3M +5,366 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25.2M +$1.39M +3,247 +4%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$22.1M +$343K +800 +1%
Invesco
8
Invesco
Georgia
$21.2M -$541K -1,264 -2%
BFA
9
BlackRock Fund Advisors
California
$17.3M -$269K -628 -1%
BIT
10
BlackRock Institutional Trust
California
$16.5M +$689K +1,609 +3%
RA
11
Royce & Associates
New York
$16.1M -$1.26M -2,940 -6%
BTW
12
Boston Trust Walden
Massachusetts
$14.1M -$4.36M -10,189 -19%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$13.6M -$6.18M -14,440 -25%
Brown Advisory
14
Brown Advisory
Maryland
$13.6M +$1.21M +2,817 +7%
TCP
15
TAMRO Capital Partners
Virginia
$13.3M +$2.18M +5,102 +14%
Artisan Partners
16
Artisan Partners
Wisconsin
$12.9M +$2.61M +6,090 +18%
EVM
17
Eaton Vance Management
Massachusetts
$12.6M +$2.49M +5,809 +17%
LI
18
LMCG Investments
Massachusetts
$11.4M +$113K +265 +0.8%
State Street
19
State Street
Massachusetts
$10.7M +$36.8K +86 +0.3%
CAM
20
Cortina Asset Management
Wisconsin
$9.82M -$15.4K -36 -0.1%
SAM
21
Sentinel Asset Management
Vermont
$9.35M
PGIM
22
Pacific Global Investment Management
California
$8.18M -$2.08M -4,858 -16%
Northern Trust
23
Northern Trust
Illinois
$8.02M +$241K +563 +2%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$7.65M +$278K +650 +3%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$6.24M

TISI Hedge Fund Activity: Q3 2015 in Review

114 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q3 2015, worth a combined $556M — down 20% from $695M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TISI positions and 10 closed out — a net gain of 9 holders — while 47 added to existing stakes and 36 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $8.86M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.8M.

  • 114 institutional investors held Team (TISI) as of Q3 2015, up from 105 in Q2 2015.
  • Funds reported $556M of Team stock for Q3 2015, down 20% quarter-over-quarter.
  • 19 funds opened new Team positions in Q3 2015 and 10 closed out, a net change of +9 holders.
  • The largest Team buyer in Q3 2015 was EdgePoint Investment Group, an estimated $8.86M added.
  • The largest Team seller in Q3 2015 was T. Rowe Price Associates, an estimated $25.8M sold.

Based on aggregated 13F filings for Q3 2015.