We are live on ! Find out more

142 hedge funds and large institutions have $681M invested in Team in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 36

0.05% more ownership

Funds ownership: 9.69%9.74% (+0.05%)

5% less funds holding

Funds holding: 149142 (-7)

13% less capital invested

Capital invested by funds: $781M → $681M (-$100M)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

56% less call options, than puts

Call options by funds: $272K | Put options by funds: $614K

Holders
142
Holders Change
-7
Holders Change %
-4.7%
% of All Funds
3.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
66
Reduced
36
Closed
19
Calls
$272K
Puts
$614K
Net Calls
-$342K
Net Calls Change
-$461K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$84.9M -$602K -2,342 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.6M +$2.45M +9,518 +4%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$59.4M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.6M +$9.73M +37,837 +25%
AI
5
Ariel Investments
Illinois
$38.1M -$6.03M -23,450 -13%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$33.3M +$27.6M +107,449 +310%
Invesco
7
Invesco
Georgia
$26.1M +$361K +1,404 +1%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$23.2M +$3.89M +15,129 +18%
RA
9
Royce & Associates
New York
$20.8M +$5.61M +21,822 +33%
CIP
10
Chartwell Investment Partners
Pennsylvania
$20.4M +$14M +54,580 +167%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$20M -$474K -1,845 -2%
State Street
12
State Street
Massachusetts
$16.1M +$750K +2,917 +4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$13.9M -$27.2M -105,797 -64%
NC
14
Northpointe Capital
Michigan
$11.9M +$1.41M +5,493 +12%
GI
15
GAMCO Investors
Connecticut
$10.8M +$1.58M +6,144 +15%
Northern Trust
16
Northern Trust
Illinois
$9.02M -$19.8K -77 -0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.59M +$239K +929 +3%
TAM
18
Tocqueville Asset Management
New York
$8.42M +$4.19M +16,300 +83%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$7.83M +$8.59M +33,390 New
Victory Capital Management
20
Victory Capital Management
Texas
$7.46M -$24.1M -93,871 -75%
Bank of America
21
Bank of America
North Carolina
$6.95M +$3.95M +15,360 +108%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$6.9M +$2.44M +9,494 +48%
JP Morgan Chase
23
JP Morgan Chase
New York
$6.32M +$968K +3,764 +16%
Boston Partners
24
Boston Partners
Massachusetts
$6.09M +$4.63M +18,004 +226%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.81M +$382K +1,487 +6%

TISI Hedge Fund Activity: Q2 2017 in Review

142 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q2 2017, worth a combined $681M — down 13% from $781M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TISI and 12 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 66 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $27.6M. The largest seller was Fidelity Investments, cutting an estimated $27.2M.

  • 142 institutional investors held Team (TISI) as of Q2 2017, down from 149 in Q1 2017.
  • Funds reported $681M of Team stock for Q2 2017, down 13% quarter-over-quarter.
  • 12 funds opened new Team positions in Q2 2017 and 19 closed out, a net change of -7 holders.
  • The largest Team buyer in Q2 2017 was T. Rowe Price Associates, an estimated $27.6M added.
  • The largest Team seller in Q2 2017 was Fidelity Investments, an estimated $27.2M sold.

Based on aggregated 13F filings for Q2 2017.