Team
TISI
109 hedge funds and large institutions have $589M invested in Team in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 13 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 39
6% more capital invested
Capital invested by funds: $556M → $589M (+$33.2M)
0.4% more ownership
Funds ownership: 8.29% → 8.7% (+0.4%)
4% less funds holding
Funds holding: 114 → 109 (-5)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$33.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.3M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$7.36M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$5.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$7.63M |
| 2 |
RA
Royce & Associates
New York
|
-$6.43M |
| 3 |
Neuberger Berman Group
New York
|
-$4.09M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$3.17M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$2.89M |
TISI Hedge Fund Activity: Q4 2015 in Review
109 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q4 2015, worth a combined $589M — up 6% from $556M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TISI and 9 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 48 added.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $33.1M. The largest seller was TAMRO Capital Partners, cutting an estimated $7.63M.
- 109 institutional investors held Team (TISI) as of Q4 2015, down from 114 in Q3 2015.
- Funds reported $589M of Team stock for Q4 2015, up 6% quarter-over-quarter.
- 9 funds opened new Team positions in Q4 2015 and 13 closed out, a net change of -4 holders.
- The largest Team buyer in Q4 2015 was Vaughan Nelson Investment Management, an estimated $33.1M added.
- The largest Team seller in Q4 2015 was TAMRO Capital Partners, an estimated $7.63M sold.
Based on aggregated 13F filings for Q4 2015.