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132 hedge funds and large institutions have $671M invested in Team in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

63% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 30

15% more funds holding

Funds holding: 115132 (+17)

8% more call options, than puts

Call options by funds: $502K | Put options by funds: $464K

0.95% more ownership

Funds ownership: 8.21%9.16% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $747M → $671M (-$75.5M)

Holders
132
Holders Change
+17
Holders Change %
+14.78%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
49
Reduced
30
Closed
13
Calls
$502K
Puts
$464K
Net Calls
+$38K
Net Calls Change
+$382K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$64.6M +$12.6M +44,760 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56M +$7.16M +25,501 +13%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$54.4M -$956K -3,407 -2%
BFA
4
BlackRock Fund Advisors
California
$48.5M +$33.8M +120,340 +161%
AI
5
Ariel Investments
Illinois
$47M -$3.54M -12,602 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$30.5M +$1.03M +3,664 +3%
Invesco
7
Invesco
Georgia
$28.7M +$14.6M +51,930 +82%
VNIM
8
Vaughan Nelson Investment Management
Texas
$27.3M +$504K +1,797 +2%
Victory Capital Management
9
Victory Capital Management
Texas
$23.2M +$11.1M +39,428 +73%
BIT
10
BlackRock Institutional Trust
California
$19M -$189K -672 -0.9%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$15.6M +$554K +1,975 +3%
FCM
12
Frontier Capital Management
Massachusetts
$14M +$3.96M +14,104 +33%
State Street
13
State Street
Massachusetts
$13.6M +$1.95M +6,947 +14%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$13.1M +$4.79M +17,062 +48%
RA
15
Royce & Associates
New York
$12.9M -$4.57M -16,263 -24%
TAM
16
Tocqueville Asset Management
New York
$12.1M -$679K -2,420 -5%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$12M -$1.15M -4,110 -8%
NC
18
Northpointe Capital
Michigan
$9.81M +$5.16M +18,396 +87%
Northern Trust
19
Northern Trust
Illinois
$9.74M +$526K +1,873 +5%
GI
20
GAMCO Investors
Connecticut
$8.77M +$152K +542 +2%
EVM
21
Eaton Vance Management
Massachusetts
$8.46M -$8.03M -28,604 -46%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.41M +$5.91M +21,054 +164%
SAM
23
Sentinel Asset Management
Vermont
$7.97M +$457K +1,628 +5%
PGIM
24
Pacific Global Investment Management
California
$7.58M -$1.11M -3,942 -11%
Brown Advisory
25
Brown Advisory
Maryland
$5.16M -$6.4M -22,780 -52%

TISI Hedge Fund Activity: Q2 2016 in Review

132 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q2 2016, worth a combined $671M — down 10% from $747M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TISI positions and 13 closed out — a net gain of 17 holders — while 49 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $33.8M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $22.8M sold.

  • 132 institutional investors held Team (TISI) as of Q2 2016, up from 115 in Q1 2016.
  • Funds reported $671M of Team stock for Q2 2016, down 10% quarter-over-quarter.
  • 30 funds opened new Team positions in Q2 2016 and 13 closed out, a net change of +17 holders.
  • The largest Team buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $33.8M added.
  • The largest Team seller in Q2 2016 was Neuberger Berman Group, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2016.