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115 hedge funds and large institutions have $156M invested in Team in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

1.11% less ownership

Funds ownership: 10.28%9.17% (-1.1%)

2% less funds holding

Funds holding: 117115 (-2)

23% less capital invested

Capital invested by funds: $204M → $156M (-$47.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $80K

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
38
Reduced
40
Closed
22
Calls
Puts
$80K
Net Calls
-$80K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.3M +$165K +2,993 +0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$15.4M -$49.7K -900 -0.3%
ACB
3
Aristotle Capital Boston
Massachusetts
$13.1M +$1.02M +18,410 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.6M -$5.11M -92,518 -29%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.1M -$1.55M -28,081 -12%
GI
6
GAMCO Investors
Connecticut
$10.8M +$1.15M +20,835 +12%
AI
7
Ariel Investments
Illinois
$8.58M +$142K +2,578 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.28M +$625K +11,312 +9%
State Street
9
State Street
Massachusetts
$5.38M -$165K -2,992 -3%
Invesco
10
Invesco
Georgia
$4.18M -$2.25M -40,734 -35%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$2.56M +$55.3K +1,000 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.42M +$42.8K +774 +2%
Charles Schwab
13
Charles Schwab
California
$2.4M +$207K +3,743 +9%
SEI Investments
14
SEI Investments
Pennsylvania
$2.2M +$90.7K +1,641 +4%
Northern Trust
15
Northern Trust
Illinois
$2.08M -$77.2K -1,397 -4%
TA
16
Teton Advisors
New York
$1.78M -$647K -11,700 -27%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.77M -$84.6K -1,531 -5%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.74M +$1.13M +20,404 +190%
GF
19
Gabelli Funds
New York
$1.62M -$271K -4,900 -14%
Federated Hermes
20
Federated Hermes
Pennsylvania
$1.43M +$1.41M +25,581 +63,953%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.34M -$85K -1,538 -6%
PPA
22
Parametric Portfolio Associates
Washington
$1.3M +$394K +7,127 +44%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.27M -$8.84K -160 -0.7%
N
24
Nuveen
North Carolina
$973K -$522K -9,438 -35%
Truist Financial
25
Truist Financial
North Carolina
$862K -$33.4K -604 -4%

TISI Hedge Fund Activity: Q2 2020 in Review

115 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q2 2020, worth a combined $156M — down 23% from $204M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TISI and 20 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 38 added.

The largest buyer was Federated Hermes, adding an estimated $1.41M. The largest seller was Victory Capital Management, cutting an estimated $11.9M.

  • 115 institutional investors held Team (TISI) as of Q2 2020, down from 117 in Q1 2020.
  • Funds reported $156M of Team stock for Q2 2020, down 23% quarter-over-quarter.
  • 20 funds opened new Team positions in Q2 2020 and 22 closed out, a net change of -2 holders.
  • The largest Team buyer in Q2 2020 was Federated Hermes, an estimated $1.41M added.
  • The largest Team seller in Q2 2020 was Victory Capital Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2020.