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119 hedge funds and large institutions have $283M invested in Team in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,271,900% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $1K

101% more capital invested

Capital invested by funds: $141M → $283M (+$142M)

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

4% more funds holding

Funds holding: 114119 (+5)

0.12% more ownership

Funds ownership: 8.37%8.5% (+0.12%)

26% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 46

Holders
119
Holders Change
+5
Holders Change %
+4.39%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
34
Reduced
46
Closed
13
Calls
$12.7M
Puts
$1K
Net Calls
+$12.7M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51.3M +$1.15M +13,993 +3%
ACB
2
Aristotle Capital Boston
Massachusetts
$27.3M +$382K +4,643 +2%
AI
3
Ariel Investments
Illinois
$23.2M +$2.13M +25,926 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.6M +$94.5K +1,150 +0.6%
GI
5
GAMCO Investors
Connecticut
$18.4M -$537K -6,529 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.6M -$736K -8,950 -6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$13.8M +$28.9K +351 +0.3%
State Street
8
State Street
Massachusetts
$10.3M -$129K -1,568 -2%
OCAM
9
Owl Creek Asset Management
New York
$6.48M +$1.1M +13,400 +29%
Charles Schwab
10
Charles Schwab
California
$5.47M +$245K +2,978 +6%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.29M +$428K +5,210 +12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.01M +$91.3K +1,111 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$5.01M +$3.46M +42,058 +1,073%
SEI Investments
14
SEI Investments
Pennsylvania
$4.82M +$189K +2,296 +5%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$4.33M -$407K -4,950 -11%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.12M +$545K +6,629 +21%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$3.8M +$2.82M +34,307 +6,353%
Northern Trust
18
Northern Trust
Illinois
$3.8M -$153K -1,866 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.33M -$114K -1,392 -4%
BCM
20
Bridgeway Capital Management
Texas
$2.67M +$313K +3,810 +18%
Goldman Sachs
21
Goldman Sachs
New York
$2.49M -$373K -4,541 -17%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.3M -$68.9K -838 -4%
PPA
23
Parametric Portfolio Associates
Washington
$2.14M +$53.4K +649 +3%
Teacher Retirement System of Texas
24
Teacher Retirement System of Texas
Texas
$1.87M +$1.41M +17,178 New
Truist Financial
25
Truist Financial
North Carolina
$1.82M +$99.6K +1,212 +8%

TISI Hedge Fund Activity: Q4 2020 in Review

119 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q4 2020, worth a combined $283M — up 101% from $141M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TISI positions and 13 closed out — a net gain of 6 holders — while 34 added to existing stakes and 46 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.46M. The largest seller was Federated Hermes, cutting an estimated $1.6M.

  • 119 institutional investors held Team (TISI) as of Q4 2020, up from 114 in Q3 2020.
  • Funds reported $283M of Team stock for Q4 2020, up 101% quarter-over-quarter.
  • 19 funds opened new Team positions in Q4 2020 and 13 closed out, a net change of +6 holders.
  • The largest Team buyer in Q4 2020 was JP Morgan Chase, an estimated $3.46M added.
  • The largest Team seller in Q4 2020 was Federated Hermes, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2020.