Team
TISI
150 hedge funds and large institutions have $584M invested in Team in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
33% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 39
21% more capital invested
Capital invested by funds: $482M → $584M (+$102M)
6% more funds holding
Funds holding: 142 → 150 (+8)
2.86% more ownership
Funds ownership: 103.97% → 106.83% (+2.9%)
37% less call options, than puts
Call options by funds: $572K | Put options by funds: $903K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$5.71M |
| 2 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$5.21M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$2.15M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.9M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.4M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$2.62M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$2.47M |
| 4 |
ECM
Engine Capital Management
New York
|
-$963K |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$847K |
TISI Hedge Fund Activity: Q3 2019 in Review
150 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q3 2019, worth a combined $584M — up 21% from $482M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TISI positions and 10 closed out — a net gain of 9 holders — while 52 added to existing stakes and 39 trimmed.
The largest buyer was SG Capital Management, opening a new position worth an estimated $5.71M. The largest seller was Royce & Associates, cutting an estimated $3.4M.
- 150 institutional investors held Team (TISI) as of Q3 2019, up from 142 in Q2 2019.
- Funds reported $584M of Team stock for Q3 2019, up 21% quarter-over-quarter.
- 19 funds opened new Team positions in Q3 2019 and 10 closed out, a net change of +9 holders.
- The largest Team buyer in Q3 2019 was SG Capital Management, an estimated $5.71M added.
- The largest Team seller in Q3 2019 was Royce & Associates, an estimated $3.4M sold.
Based on aggregated 13F filings for Q3 2019.