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158 hedge funds and large institutions have $541M 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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more capital invested

Capital invested by funds: $465M → $541M (+$76.4M)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

1% more funds holding

Funds holding: 157158 (+1)

0.47% more ownership

Funds ownership: 11.66%12.13% (+0.47%)

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

Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
53
Reduced
55
Closed
27
Calls
Puts
$558K
Net Calls
-$558K
Net Calls Change
+$161K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$57.3M +$2.44M +18,340 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.9M +$821K +6,164 +2%
AI
3
Ariel Investments
Illinois
$34.6M +$1.39M +10,437 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.7M +$3.06M +23,007 +12%
Invesco
5
Invesco
Georgia
$30.7M +$5.95M +44,694 +28%
GI
6
GAMCO Investors
Connecticut
$26.4M -$778K -5,840 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$21.8M -$1.31M -9,831 -6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$16.9M -$5.69M -42,741 -27%
RA
9
Royce & Associates
New York
$14.2M -$131K -987 -1%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$14M -$2.31M -17,335 -16%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$11.7M +$5M +37,546 +90%
ECM
12
Engine Capital Management
New York
$11.4M +$4.47M +33,593 +78%
CLM
13
ClearBridge LLC (Maryland)
Maryland
$11.3M +$2.3M +17,279 +29%
State Street
14
State Street
Massachusetts
$10.8M +$712K +5,349 +8%
Boston Partners
15
Boston Partners
Massachusetts
$10.7M -$3.59M -26,952 -27%
ACB
16
Aristotle Capital Boston
Massachusetts
$10.6M +$4.58M +34,405 +94%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$8.64M -$143K -1,076 -2%
ACM
18
Archer Capital Management
New York
$8.3M +$7.42M +55,687 New
TAM
19
Tocqueville Asset Management
New York
$7.75M -$1.98M -14,890 -22%
EBIM
20
Eagle Boston Investment Management
Massachusetts
$7.33M +$2.48M +18,587 +61%
GF
21
Gabelli Funds
New York
$6.66M -$142K -1,063 -2%
Renaissance Technologies
22
Renaissance Technologies
New York
$6.63M -$1.01M -7,582 -15%
PCM
23
Proxima Capital Management
New York
$6.57M +$944K +7,090 +19%
2L
24
22NW LP
Washington
$5.93M +$937K +7,037 +21%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$5.9M +$1.01M +7,556 +24%

TISI Hedge Fund Activity: Q4 2017 in Review

158 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q4 2017, worth a combined $541M — 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 $541M 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.