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135 hedge funds and large institutions have $909M invested in Team in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

35% more capital invested

Capital invested by funds: $671M → $909M (+$238M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

2% more funds holding

Funds holding: 132135 (+3)

0.36% more ownership

Funds ownership: 9.16%9.52% (+0.36%)

Holders
135
Holders Change
+3
Holders Change %
+2.27%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
14
Increased
54
Reduced
44
Closed
11
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.1M -$1.78M -5,997 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.7M +$1.73M +5,841 +3%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$71.6M
BFA
4
BlackRock Fund Advisors
California
$68.3M +$3.97M +13,413 +7%
AI
5
Ariel Investments
Illinois
$62.7M +$713K +2,408 +1%
Victory Capital Management
6
Victory Capital Management
Texas
$43.9M +$12.1M +40,951 +44%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$43.4M +$2.92M +9,874 +8%
Invesco
8
Invesco
Georgia
$37.6M -$103K -347 -0.3%
VNIM
9
Vaughan Nelson Investment Management
Texas
$28.6M -$6.69M -22,607 -21%
BIT
10
BlackRock Institutional Trust
California
$25.4M +$314K +1,059 +1%
FCM
11
Frontier Capital Management
Massachusetts
$19.5M +$995K +3,360 +6%
State Street
12
State Street
Massachusetts
$18.6M +$603K +2,038 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$18.3M +$954K +3,222 +6%
NC
14
Northpointe Capital
Michigan
$17.4M +$4.09M +13,822 +35%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$17.1M -$3.1M -10,476 -17%
TAM
16
Tocqueville Asset Management
New York
$15.6M -$296K -1,000 -2%
RA
17
Royce & Associates
New York
$15.3M -$1.58M -5,350 -10%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$15.1M -$622K -2,100 -4%
Northern Trust
19
Northern Trust
Illinois
$12.7M -$99.5K -336 -0.9%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$11.9M +$5.42M +18,298 +102%
GI
21
GAMCO Investors
Connecticut
$11.4M -$158K -532 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11.2M +$134K +453 +1%
ECM
23
Engine Capital Management
New York
$10.7M +$9.67M +32,643 New
EVM
24
Eaton Vance Management
Massachusetts
$9.37M -$1.61M -5,453 -16%
PGIM
25
Pacific Global Investment Management
California
$9.33M -$595K -2,009 -7%

TISI Hedge Fund Activity: Q3 2016 in Review

135 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q3 2016, worth a combined $909M — up 35% from $671M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TISI positions and 11 closed out — a net gain of 3 holders — while 54 added to existing stakes and 44 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $12.1M. The largest seller was Sentinel Asset Management, exiting entirely with an estimated $7.97M sold.

  • 135 institutional investors held Team (TISI) as of Q3 2016, up from 132 in Q2 2016.
  • Funds reported $909M of Team stock for Q3 2016, up 35% quarter-over-quarter.
  • 14 funds opened new Team positions in Q3 2016 and 11 closed out, a net change of +3 holders.
  • The largest Team buyer in Q3 2016 was Victory Capital Management, an estimated $12.1M added.
  • The largest Team seller in Q3 2016 was Sentinel Asset Management, an estimated $7.97M sold.

Based on aggregated 13F filings for Q3 2016.