Team
TISI
117 hedge funds and large institutions have $196M invested in Team in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 31 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 39
5.75% less ownership
Funds ownership: 104.81% → 99.06% (-5.7%)
17% less funds holding
Funds holding: 141 → 117 (-24)
61% less capital invested
Capital invested by funds: $508M → $196M (-$312M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.93M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$859K |
| 4 |
D.E. Shaw & Co
New York
|
+$615K |
| 5 |
Renaissance Technologies
New York
|
+$576K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$4.03M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.51M |
| 3 |
RA
Royce & Associates
New York
|
-$2.87M |
| 4 |
PGIM
Pacific Global Investment Management
Glendale,
California
|
-$2.02M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$1.93M |
TISI Hedge Fund Activity: Q1 2020 in Review
117 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q1 2020, worth a combined $196M — down 61% 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 39 trimmed existing stakes and 42 added.
The largest buyer was Ariel Investments, adding an estimated $1.93M. 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 $196M of Team stock for Q1 2020, down 61% 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 Ariel Investments, an estimated $1.93M 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.