Team
TISI
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.
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
2% more funds holding
Funds holding: 143 → 146 (+3)
2.01% less ownership
Funds ownership: 113.59% → 111.58% (-2%)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Engine Capital Management
New York
|
+$3.94M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.53M |
| 3 |
BlackRock
New York
|
+$2.64M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.33M |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$6.94M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$5.46M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$3.46M |
| 4 |
JP Morgan Chase
New York
|
-$3.03M |
| 5 |
RA
Royce & Associates
New York
|
-$2.71M |
TISI Hedge Fund Activity: Q4 2018 in Review
146 of the 4,505 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.