Team
TISI
151 hedge funds and large institutions have $823M invested in Team in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 16 closing their positions.
672% more call options, than puts
Call options by funds: $1.86M | Put options by funds: $241K
57% more capital invested
Capital invested by funds: $525M → $823M (+$298M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.64% less ownership
Funds ownership: 12.72% → 12.09% (-0.64%)
5% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 55
3% less funds holding
Funds holding: 155 → 151 (-4)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$12.8M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.47M |
| 3 |
BlackRock
New York
|
+$5.52M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.32M |
| 5 |
JP Morgan Chase
New York
|
+$3.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$11.5M |
| 2 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$9.08M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$7.94M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$6.8M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$5.24M |
TISI Hedge Fund Activity: Q2 2018 in Review
151 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q2 2018, worth a combined $823M — up 57% from $525M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TISI and 13 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 52 added.
The largest buyer was Franklin Resources, opening a new position worth an estimated $12.8M. The largest seller was Russell Investments Group, cutting an estimated $11.5M.
- 151 institutional investors held Team (TISI) as of Q2 2018, down from 155 in Q1 2018.
- Funds reported $823M of Team stock for Q2 2018, up 57% quarter-over-quarter.
- 13 funds opened new Team positions in Q2 2018 and 16 closed out, a net change of -3 holders.
- The largest Team buyer in Q2 2018 was Franklin Resources, an estimated $12.8M added.
- The largest Team seller in Q2 2018 was Russell Investments Group, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2018.