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146 hedge funds and large institutions have $497M invested in Team in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

2% more funds holding

Funds holding: 143146 (+3)

0.22% less ownership

Funds ownership: 11.45%11.22% (-0.22%)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

36% less capital invested

Capital invested by funds: $773M → $497M (-$276M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
45
Reduced
51
Closed
19
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$64.7M +$2.64M +14,471 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.2M +$2.33M +12,776 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$39.8M +$3.53M +19,346 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.3M -$48.9K -268 -0.1%
Franklin Resources
5
Franklin Resources
California
$26.9M +$2.04M +11,200 +7%
GI
6
GAMCO Investors
Connecticut
$23.1M -$151K -830 -0.5%
AI
7
Ariel Investments
Illinois
$21.6M -$3.46M -18,942 -11%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$20.1M -$1.4M -7,675 -5%
Invesco
9
Invesco
Georgia
$17.8M -$1.4M -7,663 -6%
Victory Capital Management
10
Victory Capital Management
Texas
$16.3M -$645K -3,535 -3%
RA
11
Royce & Associates
New York
$15.8M -$2.71M -14,846 -12%
ACB
12
Aristotle Capital Boston
Massachusetts
$12.4M +$2.3M +12,584 +17%
State Street
13
State Street
Massachusetts
$11.6M -$62K -340 -0.4%
EAM
14
Eagle Asset Management
Florida
$7.75M -$1.82K -10 -0%
UONDDL
15
University of Notre Dame du Lac
Indiana
$6.53M +$918K +5,029 +13%
SEI Investments
16
SEI Investments
Pennsylvania
$6.15M +$82.8K +454 +2%
Northern Trust
17
Northern Trust
Illinois
$5.4M -$28.5K -156 -0.4%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$5.14M
GF
19
Gabelli Funds
New York
$5.05M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.03M -$86.1K -472 -1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.61M +$431K +2,365 +8%
Charles Schwab
22
Charles Schwab
California
$4.57M -$362K -1,985 -6%
TAM
23
Tocqueville Asset Management
New York
$4.43M -$753K -4,130 -12%
WG
24
Winton Group
United Kingdom
$4.22M -$5.46M -29,949 -51%
TA
25
Teton Advisors
New York
$4.2M +$292K +1,600 +6%

TISI Hedge Fund Activity: Q4 2018 in Review

146 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q4 2018, worth a combined $497M — down 36% from $773M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TISI positions and 19 closed out — a net gain of 3 holders — while 45 added to existing stakes and 51 trimmed.

The largest buyer was Engine Capital Management, adding an estimated $3.94M. The largest seller was Eagle Boston Investment Management, cutting an estimated $6.94M.

  • 146 institutional investors held Team (TISI) as of Q4 2018, up from 143 in Q3 2018.
  • Funds reported $497M of Team stock for Q4 2018, down 36% quarter-over-quarter.
  • 22 funds opened new Team positions in Q4 2018 and 19 closed out, a net change of +3 holders.
  • The largest Team buyer in Q4 2018 was Engine Capital Management, an estimated $3.94M added.
  • The largest Team seller in Q4 2018 was Eagle Boston Investment Management, an estimated $6.94M sold.

Based on aggregated 13F filings for Q4 2018.