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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.

New
Increased
Maintained
Reduced
Closed

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: 11 (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: 155151 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
151
Holders Change
-4
Holders Change %
-2.58%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
52
Reduced
55
Closed
16
Calls
$1.86M
Puts
$241K
Net Calls
+$1.62M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$96M +$5.52M +28,680 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.7M +$1.73M +8,990 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.5M -$1.21M -6,302 -3%
Invesco
4
Invesco
Georgia
$50.5M +$1.33M +6,892 +3%
AI
5
Ariel Investments
Illinois
$50.3M -$2.81M -14,589 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$48.9M +$5.32M +27,670 +15%
GI
7
GAMCO Investors
Connecticut
$38.3M -$764K -3,974 -2%
Victory Capital Management
8
Victory Capital Management
Texas
$33.3M +$2.01M +10,473 +8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$33.1M -$869K -4,516 -3%
RA
10
Royce & Associates
New York
$26.4M +$1.32M +6,850 +6%
State Street
11
State Street
Massachusetts
$17.1M +$166K +863 +1%
ACB
12
Aristotle Capital Boston
Massachusetts
$15.8M -$9.08M -47,200 -41%
Franklin Resources
13
Franklin Resources
California
$15.4M +$12.8M +66,660 New
Russell Investments Group
14
Russell Investments Group
United Kingdom
$15M -$11.5M -59,985 -48%
EBIM
15
Eagle Boston Investment Management
Massachusetts
$13.2M +$1.06M +5,515 +11%
WG
16
Winton Group
United Kingdom
$12.3M +$3.77M +19,593 +58%
JP Morgan Chase
17
JP Morgan Chase
New York
$9.47M +$3.78M +19,651 +92%
GF
18
Gabelli Funds
New York
$9.24M -$904K -4,700 -11%
TAM
19
Tocqueville Asset Management
New York
$9.21M -$2.56M -13,291 -25%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$8.99M -$5.24M -27,219 -41%
DCM
21
Driehaus Capital Management
Illinois
$8.97M +$7.47M +38,834 New
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$8.78M -$42.9K -223 -0.6%
Northern Trust
23
Northern Trust
Illinois
$8.41M -$76.5K -398 -1%
TA
24
Teton Advisors
New York
$8.13M +$38.5K +200 +0.6%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$8.11M +$1.34M +6,942 +25%

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.