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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.

New
Increased
Maintained
Reduced
Closed

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: 147149 (+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: 30 (-3)

Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
61
Reduced
39
Closed
19
Calls
$976K
Puts
$857K
Net Calls
+$119K
Net Calls Change
-$820K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$98.5M +$115M +364,021 +121,340%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$68.6M +$10.9M +34,428 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.5M +$4.48M +14,153 +6%
AI
4
Ariel Investments
Illinois
$50.3M +$3.53M +11,162 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$44.7M -$12.8M -40,291 -20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$41.2M +$6M +18,953 +14%
Victory Capital Management
7
Victory Capital Management
Texas
$34M -$6.46M -20,414 -14%
Invesco
8
Invesco
Georgia
$29.7M -$1.41M -4,462 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$23.5M +$8.84M +27,917 +47%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$22.7M +$19M +60,081 +252%
RA
11
Royce & Associates
New York
$18M +$6.78M +21,408 +47%
State Street
12
State Street
Massachusetts
$17.8M +$1.2M +3,803 +6%
VNIM
13
Vaughan Nelson Investment Management
Texas
$14.4M -$4.99M -15,757 -23%
NC
14
Northpointe Capital
Michigan
$12.2M -$1.6M -5,059 -10%
GI
15
GAMCO Investors
Connecticut
$10.8M +$2.49M +7,870 +24%
Northern Trust
16
Northern Trust
Illinois
$10.4M +$7.92K +25 +0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.65M +$748K +2,363 +7%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$9.48M -$5.37M -16,966 -33%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$9.39M +$10.5M +33,145 +2,129%
CIP
20
Chartwell Investment Partners
Pennsylvania
$8.82M +$10.3M +32,625 New
PGIM
21
Pacific Global Investment Management
California
$7.6M +$2.22K +7 +0%
FPC
22
Falcon Point Capital
California
$7.5M +$546K +1,724 +7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.3M +$697K +2,201 +10%
JP Morgan Chase
24
JP Morgan Chase
New York
$6.27M +$2.63M +8,307 +56%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.06M +$250K +788 +4%

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.