Team
TISI
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.
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: 158 → 155 (-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: 3 → 1 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $998K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$22M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.6M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$8.14M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$7.55M |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$7.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Engine Capital Management
New York
|
-$10.5M |
| 2 |
ACM
Archer Capital Management
New York
|
-$8.3M |
| 3 |
Renaissance Technologies
New York
|
-$6.63M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.79M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$5.45M |
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.