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115 hedge funds and large institutions have $747M invested in Team in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 22

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

27% more capital invested

Capital invested by funds: $589M → $747M (+$157M)

6% more funds holding

Funds holding: 109115 (+6)

0.49% less ownership

Funds ownership: 8.7%8.21% (-0.49%)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $346K

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
64
Reduced
22
Closed
19
Calls
$2K
Puts
$346K
Net Calls
-$344K
Net Calls Change
-$345K
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$67.6M +$5.18M +20,182 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$65.4M +$21.3M +82,915 +63%
AI
3
Ariel Investments
Illinois
$61.4M +$21.6M +84,065 +71%
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.8M +$15.6M +60,836 +44%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.2M +$9.01M +35,117 +42%
VNIM
6
Vaughan Nelson Investment Management
Texas
$32.9M +$3.76M +14,665 +16%
BIT
7
BlackRock Institutional Trust
California
$23.5M +$6.41M +24,977 +48%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$22.8M -$4.5M -17,550 -19%
BFA
9
BlackRock Fund Advisors
California
$22.8M +$4.84M +18,870 +34%
RA
10
Royce & Associates
New York
$20.8M +$9.36M +36,462 +114%
Invesco
11
Invesco
Georgia
$19.3M +$419K +1,633 +3%
EVM
12
Eaton Vance Management
Massachusetts
$19M +$1.64M +6,373 +11%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$18.4M +$2.28M +8,884 +17%
Victory Capital Management
14
Victory Capital Management
Texas
$16.4M +$13.8M +53,647 +23,633%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$15.9M -$2.16M -8,426 -14%
TAM
16
Tocqueville Asset Management
New York
$15.5M +$13.1M +50,981 New
State Street
17
State Street
Massachusetts
$14.6M +$3.71M +14,450 +43%
Brown Advisory
18
Brown Advisory
Maryland
$13.2M +$44.4K +173 +0.4%
FCM
19
Frontier Capital Management
Massachusetts
$12.8M +$10.8M +42,110 New
Northern Trust
20
Northern Trust
Illinois
$11.4M +$2.71M +10,565 +39%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$10.8M -$1.15M -4,467 -11%
GI
22
GAMCO Investors
Connecticut
$10.6M +$8.93M +34,777 New
PGIM
23
Pacific Global Investment Management
California
$10.5M +$3.73M +14,532 +73%
SAM
24
Sentinel Asset Management
Vermont
$9.26M +$1.28M +5,000 +20%
RCM
25
Rutabaga Capital Management
Massachusetts
$7.87M +$7.03M +27,378 New

TISI Hedge Fund Activity: Q1 2016 in Review

115 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q1 2016, worth a combined $747M — up 27% from $589M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TISI positions and 19 closed out — a net gain of 7 holders — while 64 added to existing stakes and 22 trimmed.

The largest buyer was Ariel Investments, adding an estimated $21.6M. The largest seller was Boston Trust Walden, exiting entirely with an estimated $11.2M sold.

  • 115 institutional investors held Team (TISI) as of Q1 2016, up from 109 in Q4 2015.
  • Funds reported $747M of Team stock for Q1 2016, up 27% quarter-over-quarter.
  • 26 funds opened new Team positions in Q1 2016 and 19 closed out, a net change of +7 holders.
  • The largest Team buyer in Q1 2016 was Ariel Investments, an estimated $21.6M added.
  • The largest Team seller in Q1 2016 was Boston Trust Walden, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2016.