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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, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

0.47% less ownership

Funds ownership: 10.87%10.4% (-0.47%)

5% less funds holding

Funds holding: 150142 (-8)

16% less capital invested

Capital invested by funds: $576M → $482M (-$93.7M)

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

Holders
142
Holders Change
-8
Holders Change %
-5.33%
% of All Funds
3.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
48
Reduced
38
Closed
23
Calls
$534K
Puts
$767K
Net Calls
-$233K
Net Calls Change
-$240K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$69.3M +$955K +5,920 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.2M +$687K +4,258 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$42.2M +$139K +860 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.2M +$943K +5,849 +3%
ACB
5
Aristotle Capital Boston
Massachusetts
$30.5M +$1.28M +7,932 +4%
GI
6
GAMCO Investors
Connecticut
$25M +$391K +2,425 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$21.4M -$374K -2,317 -2%
AI
8
Ariel Investments
Illinois
$20.5M -$1.73M -10,739 -7%
Victory Capital Management
9
Victory Capital Management
Texas
$19.6M +$2.4M +14,910 +13%
Invesco
10
Invesco
Georgia
$17.7M +$829K +5,143 +5%
State Street
11
State Street
Massachusetts
$13.1M +$535K +3,315 +4%
RA
12
Royce & Associates
New York
$12.6M -$4.15M -25,714 -24%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$6.85M +$79.8K +495 +1%
EAM
14
Eagle Asset Management
Florida
$6.62M -$1.42M -8,793 -17%
Northern Trust
15
Northern Trust
Illinois
$5.87M +$235K +1,460 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.82M +$352K +2,180 +6%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$5.54M +$2.68M +16,621 +85%
SEI Investments
18
SEI Investments
Pennsylvania
$5.53M +$375K +2,328 +7%
GF
19
Gabelli Funds
New York
$5.21M -$80.6K -500 -1%
Charles Schwab
20
Charles Schwab
California
$5.2M +$98.4K +610 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.16M -$125K -776 -2%
TA
22
Teton Advisors
New York
$4.75M +$377K +2,340 +8%
TAM
23
Tocqueville Asset Management
New York
$4.51M
N
24
Nuveen
North Carolina
$3.92M +$4.12M +25,554 New
Principal Financial Group
25
Principal Financial Group
Iowa
$3.72M +$15K +93 +0.4%

TISI Hedge Fund Activity: Q2 2019 in Review

142 of the 4,605 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 38 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.