Team
TISI
158 hedge funds and large institutions have $540M invested in Team in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 27 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more capital invested
Capital invested by funds: $465M → $540M (+$75.8M)
4.96% more ownership
Funds ownership: 116.66% → 121.62% (+5%)
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
1% more funds holding
Funds holding: 157 → 158 (+1)
4% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 55
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $558K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archer Capital Management
New York
|
+$7.42M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.95M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$5M |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$4.58M |
| 5 |
ECM
Engine Capital Management
New York
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.69M |
| 2 |
JP Morgan Chase
New York
|
-$4.48M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$3.59M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.76M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$2.58M |
TISI Hedge Fund Activity: Q4 2017 in Review
158 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q4 2017, worth a combined $540M — up 16% from $465M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TISI positions and 27 closed out — a net gain of 2 holders — while 53 added to existing stakes and 55 trimmed.
The largest buyer was Archer Capital Management, opening a new position worth an estimated $7.42M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.69M.
- 158 institutional investors held Team (TISI) as of Q4 2017, up from 157 in Q3 2017.
- Funds reported $540M of Team stock for Q4 2017, up 16% quarter-over-quarter.
- 29 funds opened new Team positions in Q4 2017 and 27 closed out, a net change of +2 holders.
- The largest Team buyer in Q4 2017 was Archer Capital Management, an estimated $7.42M added.
- The largest Team seller in Q4 2017 was T. Rowe Price Associates, an estimated $5.69M sold.
Based on aggregated 13F filings for Q4 2017.