Team
TISI
142 hedge funds and large institutions have $482M invested in Team in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 23 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 39
4.83% less ownership
Funds ownership: 108.81% → 103.97% (-4.8%)
5% less funds holding
Funds holding: 150 → 142 (-8)
16% less capital invested
Capital invested by funds: $576M → $482M (-$94.2M)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
30% less call options, than puts
Call options by funds: $534K | Put options by funds: $767K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$4.12M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.68M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$2.4M |
| 4 |
Morgan Stanley
New York
|
+$1.46M |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$10.3M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$6.75M |
| 3 |
2L
22NW LP
Seattle,
Washington
|
-$4.75M |
| 4 |
RA
Royce & Associates
New York
|
-$4.15M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$2.93M |
TISI Hedge Fund Activity: Q2 2019 in Review
142 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q2 2019, worth a combined $482M — down 16% from $576M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of TISI and 18 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 48 added.
The largest buyer was Nuveen, opening a new position worth an estimated $4.12M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $10.3M sold.
- 142 institutional investors held Team (TISI) as of Q2 2019, down from 150 in Q1 2019.
- Funds reported $482M of Team stock for Q2 2019, down 16% quarter-over-quarter.
- 18 funds opened new Team positions in Q2 2019 and 23 closed out, a net change of -5 holders.
- The largest Team buyer in Q2 2019 was Nuveen, an estimated $4.12M added.
- The largest Team seller in Q2 2019 was Encompass Capital Advisors, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2019.