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114 hedge funds and large institutions have $141M invested in Team in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

0.8% less ownership

Funds ownership: 9.17%8.37% (-0.8%)

1% less funds holding

Funds holding: 115114 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

10% less capital invested

Capital invested by funds: $156M → $141M (-$15.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $69K

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
37
Reduced
37
Closed
17
Calls
Puts
$69K
Net Calls
-$69K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.1M -$775K -14,293 -3%
ACB
2
Aristotle Capital Boston
Massachusetts
$13.5M +$565K +10,411 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.3M -$2.07M -38,201 -17%
AI
4
Ariel Investments
Illinois
$10.3M +$1.76M +32,534 +21%
GI
5
GAMCO Investors
Connecticut
$9.64M -$1.04M -19,225 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.87M -$2.04M -37,614 -19%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.93M -$253K -4,673 -4%
State Street
8
State Street
Massachusetts
$5.29M -$16.9K -312 -0.3%
Charles Schwab
9
Charles Schwab
California
$2.6M +$219K +4,031 +9%
OCAM
10
Owl Creek Asset Management
New York
$2.53M +$2.5M +46,041 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.47M +$82.3K +1,517 +3%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$2.46M -$66.2K -1,220 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.38M +$661K +12,180 +39%
SEI Investments
14
SEI Investments
Pennsylvania
$2.28M +$98.2K +1,811 +5%
Northern Trust
15
Northern Trust
Illinois
$2.02M -$35.5K -654 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.76M +$3.96K +73 +0.2%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.73M +$400K +7,369 +31%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.72M +$1.31M +24,228 +349%
Invesco
19
Invesco
Georgia
$1.64M -$2.45M -45,205 -60%
Goldman Sachs
20
Goldman Sachs
New York
$1.51M +$940K +17,332 +173%
Federated Hermes
21
Federated Hermes
Pennsylvania
$1.36M -$47.6K -877 -3%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.21M -$52.5K -968 -4%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.19M +$933K +17,207 +396%
BCM
24
Bridgeway Capital Management
Texas
$1.14M +$312K +5,760 +39%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.11M +$786K +14,491 +257%

TISI Hedge Fund Activity: Q3 2020 in Review

114 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q3 2020, worth a combined $141M — down 9.7% from $156M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TISI and 16 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 37 added.

The largest buyer was Owl Creek Asset Management, opening a new position worth an estimated $2.5M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $15.4M sold.

  • 114 institutional investors held Team (TISI) as of Q3 2020, down from 115 in Q2 2020.
  • Funds reported $141M of Team stock for Q3 2020, down 9.7% quarter-over-quarter.
  • 16 funds opened new Team positions in Q3 2020 and 17 closed out, a net change of -1 holder.
  • The largest Team buyer in Q3 2020 was Owl Creek Asset Management, an estimated $2.5M added.
  • The largest Team seller in Q3 2020 was T. Rowe Price Associates, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2020.