Team
TISI
141 hedge funds and large institutions have $508M invested in Team in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 17 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 45
0.2% less ownership
Funds ownership: 10.68% → 10.48% (-0.2%)
6% less funds holding
Funds holding: 150 → 141 (-9)
13% less capital invested
Capital invested by funds: $584M → $508M (-$76.1M)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $99K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$4.16M |
| 2 |
BlackRock
New York
|
+$3.81M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.38M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.3M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$931K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$6.24M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$3.8M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$3.23M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$2.41M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.52M |
TISI Hedge Fund Activity: Q4 2019 in Review
141 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q4 2019, worth a combined $508M — down 13% from $584M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of TISI and 14 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 53 added.
The largest buyer was Truist Financial, opening a new position worth an estimated $4.16M. The largest seller was SG Capital Management, exiting entirely with an estimated $6.24M sold.
- 141 institutional investors held Team (TISI) as of Q4 2019, down from 150 in Q3 2019.
- Funds reported $508M of Team stock for Q4 2019, down 13% quarter-over-quarter.
- 14 funds opened new Team positions in Q4 2019 and 17 closed out, a net change of -3 holders.
- The largest Team buyer in Q4 2019 was Truist Financial, an estimated $4.16M added.
- The largest Team seller in Q4 2019 was SG Capital Management, an estimated $6.24M sold.
Based on aggregated 13F filings for Q4 2019.