Team
TISI
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.
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: 115 → 114 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
+$2.5M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.76M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.31M |
| 4 |
Goldman Sachs
New York
|
+$940K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$933K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.45M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.07M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.04M |
| 5 |
TA
Teton Advisors
Rye,
New York
|
-$1.3M |
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.