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150 hedge funds and large institutions have $576M invested in Team in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

16% more capital invested

Capital invested by funds: $497M → $576M (+$79M)

3% more funds holding

Funds holding: 146150 (+4)

0.35% less ownership

Funds ownership: 11.22%10.87% (-0.35%)

4% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 49

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
47
Reduced
49
Closed
18
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$78.1M +$771K +4,871 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.2M -$730K -4,614 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$48M +$437K +2,760 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.1M -$631K -3,987 -2%
ACB
5
Aristotle Capital Boston
Massachusetts
$33.5M +$16.8M +106,390 +125%
GI
6
GAMCO Investors
Connecticut
$28.2M +$482K +3,042 +2%
AI
7
Ariel Investments
Illinois
$25.3M -$471K -2,975 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$24.9M +$749K +4,733 +3%
Victory Capital Management
9
Victory Capital Management
Texas
$19.7M +$225K +1,421 +1%
Invesco
10
Invesco
Georgia
$19.3M -$1.71M -10,811 -9%
RA
11
Royce & Associates
New York
$18.9M -$26.1K -165 -0.2%
State Street
12
State Street
Massachusetts
$14.4M +$529K +3,340 +4%
ECA
13
Encompass Capital Advisors
New York
$10.3M +$9.27M +58,571 New
EAM
14
Eagle Asset Management
Florida
$9.1M -$135K -850 -2%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$7.74M +$1.44M +9,115 +26%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$6.75M +$6.1M +38,545 New
Northern Trust
17
Northern Trust
Illinois
$6.45M -$1.27K -8 -0%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.26M +$687K +4,340 +14%
GF
19
Gabelli Funds
New York
$6.04M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.03M +$17.4K +110 +0.3%
SEI Investments
21
SEI Investments
Pennsylvania
$5.89M +$950K +6,000 +22%
Charles Schwab
22
Charles Schwab
California
$5.83M +$331K +2,088 +7%
TAM
23
Tocqueville Asset Management
New York
$5.15M -$127K -800 -3%
TA
24
Teton Advisors
New York
$5.02M
2L
25
22NW LP
Washington
$4.75M

TISI Hedge Fund Activity: Q1 2019 in Review

150 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q1 2019, worth a combined $576M — up 16% from $497M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TISI positions and 18 closed out — a net gain of 4 holders — while 47 added to existing stakes and 49 trimmed.

The largest buyer was Aristotle Capital Boston, adding an estimated $16.8M. The largest seller was Franklin Resources, exiting entirely with an estimated $26.9M sold.

  • 150 institutional investors held Team (TISI) as of Q1 2019, up from 146 in Q4 2018.
  • Funds reported $576M of Team stock for Q1 2019, up 16% quarter-over-quarter.
  • 22 funds opened new Team positions in Q1 2019 and 18 closed out, a net change of +4 holders.
  • The largest Team buyer in Q1 2019 was Aristotle Capital Boston, an estimated $16.8M added.
  • The largest Team seller in Q1 2019 was Franklin Resources, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2019.