Team
TISI
149 hedge funds and large institutions have $781M invested in Team in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 19 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 39
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
14% more call options, than puts
Call options by funds: $976K | Put options by funds: $857K
1% more funds holding
Funds holding: 147 → 149 (+2)
0.07% less ownership
Funds ownership: 9.76% → 9.69% (-0.07%)
29% less capital invested
Capital invested by funds: $1.1B → $781M (-$318M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$115M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$19M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$10.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.5M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$31.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.8M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$12M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$11.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$6.46M |
TISI Hedge Fund Activity: Q1 2017 in Review
149 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q1 2017, worth a combined $781M — down 29% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TISI positions and 19 closed out — a net gain of 9 holders — while 61 added to existing stakes and 39 trimmed.
The largest buyer was BlackRock, adding an estimated $115M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $31.5M sold.
- 149 institutional investors held Team (TISI) as of Q1 2017, up from 147 in Q4 2016.
- Funds reported $781M of Team stock for Q1 2017, down 29% quarter-over-quarter.
- 28 funds opened new Team positions in Q1 2017 and 19 closed out, a net change of +9 holders.
- The largest Team buyer in Q1 2017 was BlackRock, an estimated $115M added.
- The largest Team seller in Q1 2017 was Frontier Capital Management, an estimated $31.5M sold.
Based on aggregated 13F filings for Q1 2017.