Team
TISI
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.
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: 1 → 1 (0)
5% less funds holding
Funds holding: 151 → 143 (-8)
6.24% less ownership
Funds ownership: 119.83% → 113.59% (-6.2%)
8% less capital invested
Capital invested by funds: $837M → $773M (-$64.1M)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$23.9M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$9.67M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.17M |
| 4 |
UONDDL
University of Notre Dame du Lac
South Bend,
Indiana
|
+$8.95M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$20.2M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$15M |
| 3 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$14.3M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$11.6M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$8.97M |
TISI Hedge Fund Activity: Q3 2018 in Review
143 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q3 2018, worth a combined $773M — down 7.7% from $837M 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 7.7% 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.