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143 hedge funds and large institutions have $773M invested in Team in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.64% less ownership

Funds ownership: 12.09%11.45% (-0.64%)

5% less funds holding

Funds holding: 151143 (-8)

6% less capital invested

Capital invested by funds: $823M → $773M (-$49.8M)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
57
Reduced
50
Closed
18
Calls
$1.39M
Puts
Net Calls
+$1.39M
Net Calls Change
-$232K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$96.1M +$2.6M +11,475 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.5M +$2.57M +11,338 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$56.7M +$9.17M +40,509 +19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.3M -$1.8M -7,949 -3%
Franklin Resources
5
Franklin Resources
California
$38.7M +$23.9M +105,470 +158%
AI
6
Ariel Investments
Illinois
$37.5M -$11.6M -51,448 -24%
GI
7
GAMCO Investors
Connecticut
$35.7M -$1.59M -7,034 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$32.7M +$454K +2,005 +1%
Invesco
9
Invesco
Georgia
$29M -$20.2M -89,444 -41%
RA
10
Royce & Associates
New York
$27.6M +$1.95M +8,600 +8%
Victory Capital Management
11
Victory Capital Management
Texas
$25.8M -$6.61M -29,222 -20%
State Street
12
State Street
Massachusetts
$17.8M +$1.16M +5,107 +7%
ACB
13
Aristotle Capital Boston
Massachusetts
$16.3M +$928K +4,101 +6%
WG
14
Winton Group
United Kingdom
$13.2M +$1.2M +5,325 +10%
EBIM
15
Eagle Boston Investment Management
Massachusetts
$13.1M +$272K +1,201 +2%
EAM
16
Eagle Asset Management
Florida
$11.9M +$9.67M +42,714 +420%
UONDDL
17
University of Notre Dame du Lac
Indiana
$8.9M +$8.95M +39,563 New
Northern Trust
18
Northern Trust
Illinois
$8.33M +$142K +627 +2%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$7.9M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.83M +$258K +1,139 +3%
GF
21
Gabelli Funds
New York
$7.76M -$1.24M -5,500 -14%
TAM
22
Tocqueville Asset Management
New York
$7.73M -$1.25M -5,525 -14%
Charles Schwab
23
Charles Schwab
California
$7.47M -$281K -1,244 -4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.54M +$280K +1,238 +4%
SEI Investments
25
SEI Investments
Pennsylvania
$6.12M -$122K -538 -2%

TISI Hedge Fund Activity: Q3 2018 in Review

143 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q3 2018, worth a combined $773M — down 6% from $823M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TISI and 12 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 57 added.

The largest buyer was Franklin Resources, adding an estimated $23.9M. The largest seller was Invesco, cutting an estimated $20.2M.

  • 143 institutional investors held Team (TISI) as of Q3 2018, down from 151 in Q2 2018.
  • Funds reported $773M of Team stock for Q3 2018, down 6% quarter-over-quarter.
  • 12 funds opened new Team positions in Q3 2018 and 18 closed out, a net change of -6 holders.
  • The largest Team buyer in Q3 2018 was Franklin Resources, an estimated $23.9M added.
  • The largest Team seller in Q3 2018 was Invesco, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2018.