We are live on ! Find out more

147 hedge funds and large institutions have $1.1B invested in Team in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 57 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

21% more capital invested

Capital invested by funds: $909M → $1.1B (+$190M)

9% more funds holding

Funds holding: 135147 (+12)

0.25% more ownership

Funds ownership: 9.52%9.76% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

30% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 57

Holders
147
Holders Change
+12
Holders Change %
+8.89%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
40
Reduced
57
Closed
7
Calls
$939K
Puts
Net Calls
+$939K
Net Calls Change
+$938K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$94.7M +$11.3M +32,639 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.8M +$2.66M +7,700 +3%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$86M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$80.7M -$16.8M -48,701 -19%
AI
5
Ariel Investments
Illinois
$68.6M -$5.84M -16,930 -9%
Victory Capital Management
6
Victory Capital Management
Texas
$57.3M +$4.09M +11,849 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$52.3M +$136K +395 +0.3%
Invesco
8
Invesco
Georgia
$44.9M -$238K -690 -0.6%
FCM
9
Frontier Capital Management
Massachusetts
$31.5M +$7.09M +20,572 +35%
BIT
10
BlackRock Institutional Trust
California
$29.5M -$854K -2,477 -3%
VNIM
11
Vaughan Nelson Investment Management
Texas
$27M -$6.41M -18,588 -21%
State Street
12
State Street
Massachusetts
$24.4M +$1.78M +5,175 +9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$23.2M +$1.06M +3,065 +5%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$20.4M +$15M +43,547 +513%
NC
15
Northpointe Capital
Michigan
$19.7M -$1.09M -3,174 -6%
RA
16
Royce & Associates
New York
$17.8M -$500K -1,450 -3%
Northern Trust
17
Northern Trust
Illinois
$15.1M -$123K -356 -0.9%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$14.1M -$167K -483 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.1M -$346K -1,003 -3%
GI
20
GAMCO Investors
Connecticut
$12.6M -$909K -2,635 -8%
EAM
21
Eagle Asset Management
Florida
$12M +$10.5M +30,455 New
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$11.8M -$7.62M -22,106 -42%
PGIM
23
Pacific Global Investment Management
California
$11M -$148K -428 -2%
TAM
24
Tocqueville Asset Management
New York
$10.5M -$7.17M -20,802 -44%
FPC
25
Falcon Point Capital
California
$10.2M +$8.97M +26,013 New

TISI Hedge Fund Activity: Q4 2016 in Review

147 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q4 2016, worth a combined $1.1B — up 21% from $909M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TISI positions and 7 closed out — a net gain of 12 holders — while 40 added to existing stakes and 57 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $15M. The largest seller was Fidelity Investments, cutting an estimated $16.8M.

  • 147 institutional investors held Team (TISI) as of Q4 2016, up from 135 in Q3 2016.
  • Funds reported $1.1B of Team stock for Q4 2016, up 21% quarter-over-quarter.
  • 19 funds opened new Team positions in Q4 2016 and 7 closed out, a net change of +12 holders.
  • The largest Team buyer in Q4 2016 was Loomis, Sayles & Company, an estimated $15M added.
  • The largest Team seller in Q4 2016 was Fidelity Investments, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2016.