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117 hedge funds and large institutions have $204M invested in Team in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

0.2% less ownership

Funds ownership: 10.48%10.28% (-0.2%)

17% less funds holding

Funds holding: 141117 (-24)

60% less capital invested

Capital invested by funds: $508M → $204M (-$304M)

71% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $71K

Holders
117
Holders Change
-24
Holders Change %
-17.02%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
43
Reduced
38
Closed
31
Calls
Puts
$71K
Net Calls
-$71K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.4M -$1.6M -12,928 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.7M +$350K +2,820 +0.9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$18.1M -$52.9K -427 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.8M -$761K -6,137 -3%
Victory Capital Management
5
Victory Capital Management
Texas
$14.7M +$12.1M +97,844 +76%
ACB
6
Aristotle Capital Boston
Massachusetts
$14.1M -$1.2M -9,706 -4%
GI
7
GAMCO Investors
Connecticut
$11.3M +$520K +4,195 +2%
AI
8
Ariel Investments
Illinois
$9.84M +$1.93M +15,598 +11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.76M -$1.52M -12,243 -9%
Invesco
10
Invesco
Georgia
$7.52M -$239K -1,931 -2%
State Street
11
State Street
Massachusetts
$6.47M +$1M +8,073 +9%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$2.92M +$27.3K +220 +0.5%
TA
13
Teton Advisors
New York
$2.84M +$174K +1,400 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.77M +$332K +2,682 +7%
Charles Schwab
15
Charles Schwab
California
$2.56M +$367K +2,960 +8%
Northern Trust
16
Northern Trust
Illinois
$2.52M -$77.6K -626 -2%
SEI Investments
17
SEI Investments
Pennsylvania
$2.48M -$34.5K -278 -0.7%
GF
18
Gabelli Funds
New York
$2.21M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.17M -$69.7K -562 -2%
RA
20
Royce & Associates
New York
$1.97M -$2.87M -23,142 -43%
N
21
Nuveen
North Carolina
$1.75M +$265K +2,141 +9%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.66M +$416K +3,355 +15%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.5M -$118K -953 -4%
BCM
24
Bridgeway Capital Management
Texas
$1.18M +$181K +1,460 +9%
WA
25
WealthTrust Axiom
Pennsylvania
$1.07M -$224K -1,806 -10%

TISI Hedge Fund Activity: Q1 2020 in Review

117 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q1 2020, worth a combined $204M — down 60% from $508M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of TISI and 9 opened new positions — a net loss of 22 holders — while 38 trimmed existing stakes and 43 added.

The largest buyer was Victory Capital Management, adding an estimated $12.1M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $4.03M sold.

  • 117 institutional investors held Team (TISI) as of Q1 2020, down from 141 in Q4 2019.
  • Funds reported $204M of Team stock for Q1 2020, down 60% quarter-over-quarter.
  • 9 funds opened new Team positions in Q1 2020 and 31 closed out, a net change of -22 holders.
  • The largest Team buyer in Q1 2020 was Victory Capital Management, an estimated $12.1M added.
  • The largest Team seller in Q1 2020 was Rutabaga Capital Management, an estimated $4.03M sold.

Based on aggregated 13F filings for Q1 2020.