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155 hedge funds and large institutions have $525M invested in Team in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 38

0.6% more ownership

Funds ownership: 12.13%12.72% (+0.6%)

3% less capital invested

Capital invested by funds: $541M → $525M (-$16.3M)

2% less funds holding

Funds holding: 158155 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $998K

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
65
Reduced
38
Closed
22
Calls
Puts
$998K
Net Calls
-$998K
Net Calls Change
-$440K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53.2M +$410K +2,492 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.8M +$3.45M +20,947 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.3M +$3.78M +22,973 +10%
AI
4
Ariel Investments
Illinois
$32M +$21.1K +128 +0.1%
Invesco
5
Invesco
Georgia
$29.1M +$944K +5,734 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$25.3M +$11.6M +70,539 +62%
GI
7
GAMCO Investors
Connecticut
$23.4M -$1.25M -7,623 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$20.3M +$269K +1,636 +1%
Victory Capital Management
9
Victory Capital Management
Texas
$18.4M +$22M +133,570 New
Russell Investments Group
10
Russell Investments Group
United Kingdom
$17.2M +$7.55M +45,867 +58%
ACB
11
Aristotle Capital Boston
Massachusetts
$15.9M +$7.34M +44,566 +63%
RA
12
Royce & Associates
New York
$14.8M +$1.97M +11,980 +13%
CLM
13
ClearBridge LLC (Maryland)
Maryland
$10.3M -$143K -871 -1%
State Street
14
State Street
Massachusetts
$10.1M +$98K +595 +0.8%
Boston Partners
15
Boston Partners
Massachusetts
$9.8M -$98.4K -598 -0.8%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$9.09M -$4.53M -27,545 -29%
TAM
17
Tocqueville Asset Management
New York
$7.31M +$192K +1,164 +2%
EBIM
18
Eagle Boston Investment Management
Massachusetts
$7.1M +$404K +2,456 +5%
ECA
19
Encompass Capital Advisors
New York
$6.8M +$8.14M +49,460 New
GF
20
Gabelli Funds
New York
$6.15M
2L
21
22NW LP
Washington
$5.77M +$354K +2,150 +5%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$5.26M -$220K -1,334 -3%
RCM
23
Rutabaga Capital Management
Massachusetts
$5.2M +$4.26M +25,896 +217%
Northern Trust
24
Northern Trust
Illinois
$5.06M +$103K +626 +2%
PCM
25
Proxima Capital Management
New York
$4.88M -$1.43M -8,663 -20%

TISI Hedge Fund Activity: Q1 2018 in Review

155 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q1 2018, worth a combined $525M — down 3% from $541M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TISI and 19 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 65 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $22M. The largest seller was Engine Capital Management, cutting an estimated $10.5M.

  • 155 institutional investors held Team (TISI) as of Q1 2018, down from 158 in Q4 2017.
  • Funds reported $525M of Team stock for Q1 2018, down 3% quarter-over-quarter.
  • 19 funds opened new Team positions in Q1 2018 and 22 closed out, a net change of -3 holders.
  • The largest Team buyer in Q1 2018 was Victory Capital Management, an estimated $22M added.
  • The largest Team seller in Q1 2018 was Engine Capital Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2018.