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157 hedge funds and large institutions have $465M invested in Team in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 29

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

11% more funds holding

Funds holding: 142157 (+15)

1.92% more ownership

Funds ownership: 9.74%11.66% (+1.9%)

32% less capital invested

Capital invested by funds: $681M → $465M (-$217M)

91% less call options, than puts

Call options by funds: $74K | Put options by funds: $793K

Holders
157
Holders Change
+15
Holders Change %
+10.56%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
68
Reduced
29
Closed
20
Calls
$74K
Puts
$793K
Net Calls
-$719K
Net Calls Change
-$377K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48.9M +$611K +3,999 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.1M -$2.23M -14,632 -6%
AI
3
Ariel Investments
Illinois
$29.6M +$9.06M +59,360 +37%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.2M +$937K +6,140 +3%
GI
5
GAMCO Investors
Connecticut
$24.5M +$20.9M +137,135 +297%
Invesco
6
Invesco
Georgia
$21.5M +$7.6M +49,805 +45%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$20.9M +$2.14M +14,041 +10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$20.8M +$10.8M +70,724 +83%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$14.8M +$11.8M +77,612 +232%
Boston Partners
10
Boston Partners
Massachusetts
$13.2M +$11.1M +72,889 +281%
RA
11
Royce & Associates
New York
$12.9M +$1.19M +7,795 +9%
State Street
12
State Street
Massachusetts
$9M -$224K -1,467 -2%
TAM
13
Tocqueville Asset Management
New York
$8.93M +$4.73M +30,985 +86%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$7.89M -$49.2K -322 -0.5%
CLM
15
ClearBridge LLC (Maryland)
Maryland
$7.84M +$8.97M +58,733 New
Renaissance Technologies
16
Renaissance Technologies
New York
$6.95M +$5.6M +36,671 +239%
GF
17
Gabelli Funds
New York
$6.11M +$4.25M +27,863 +156%
Citadel Advisors
18
Citadel Advisors
Florida
$5.74M +$5.08M +33,268 +342%
ECM
19
Engine Capital Management
New York
$5.74M +$6.55M +42,879 +44,666%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$5.66M +$1.98M +12,980 +44%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$5.54M +$3.87M +25,319 +156%
JP Morgan Chase
22
JP Morgan Chase
New York
$5.46M +$2.04M +13,376 +50%
TA
23
Teton Advisors
New York
$5.27M +$3.36M +22,020 +126%
Northern Trust
24
Northern Trust
Illinois
$5.12M -$15.4K -101 -0.3%
PCM
25
Proxima Capital Management
New York
$4.94M +$5.65M +37,030 New

TISI Hedge Fund Activity: Q3 2017 in Review

157 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q3 2017, worth a combined $465M — down 32% from $681M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TISI positions and 20 closed out — a net gain of 17 holders — while 68 added to existing stakes and 29 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $20.9M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $59.4M sold.

  • 157 institutional investors held Team (TISI) as of Q3 2017, up from 142 in Q2 2017.
  • Funds reported $465M of Team stock for Q3 2017, down 32% quarter-over-quarter.
  • 37 funds opened new Team positions in Q3 2017 and 20 closed out, a net change of +17 holders.
  • The largest Team buyer in Q3 2017 was GAMCO Investors, an estimated $20.9M added.
  • The largest Team seller in Q3 2017 was EdgePoint Investment Group, an estimated $59.4M sold.

Based on aggregated 13F filings for Q3 2017.