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116 hedge funds and large institutions have $302M invested in Team in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

695,850% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $2K

6% more capital invested

Capital invested by funds: $283M → $302M (+$18.2M)

0% less ownership

Funds ownership: 8.5%8.49% (-0%)

3% less funds holding

Funds holding: 119116 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

34% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 53

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
35
Reduced
53
Closed
15
Calls
$13.9M
Puts
$2K
Net Calls
+$13.9M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.1M +$4.5M +41,088 +9%
ACB
2
Aristotle Capital Boston
Massachusetts
$28M -$909K -8,288 -3%
AI
3
Ariel Investments
Illinois
$26.2M +$1.61M +14,727 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.1M +$348K +3,170 +2%
GI
5
GAMCO Investors
Connecticut
$17.4M -$1.94M -17,680 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.8M -$715K -6,525 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$14.1M -$471K -4,298 -3%
State Street
8
State Street
Massachusetts
$11.4M +$440K +4,009 +4%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$6.44M +$4.7M +42,904 +332%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.63M +$314K +2,865 +6%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.19M -$386K -3,520 -7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.19M +$1.11M +10,145 +29%
SEI Investments
13
SEI Investments
Pennsylvania
$5.12M +$29.3K +267 +0.6%
JP Morgan Chase
14
JP Morgan Chase
New York
$4.77M -$508K -4,633 -10%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.59M +$221K +2,014 +5%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$4.58M
Northern Trust
17
Northern Trust
Illinois
$3.84M -$166K -1,512 -4%
Truist Financial
18
Truist Financial
North Carolina
$3.62M +$1.61M +14,730 +88%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.53M +$7.02K +64 +0.2%
OCAM
20
Owl Creek Asset Management
New York
$3.44M -$3.25M -29,651 -50%
Goldman Sachs
21
Goldman Sachs
New York
$2.75M +$107K +975 +4%
BCM
22
Bridgeway Capital Management
Texas
$2.44M -$369K -3,370 -14%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.43M -$2.08K -19 -0.1%
Teacher Retirement System of Texas
24
Teacher Retirement System of Texas
Texas
$2.42M +$421K +3,843 +22%
Charles Schwab
25
Charles Schwab
California
$2.38M -$3.23M -29,495 -59%

TISI Hedge Fund Activity: Q1 2021 in Review

116 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q1 2021, worth a combined $302M — up 6.4% from $283M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TISI and 12 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 35 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $4.7M. The largest seller was Owl Creek Asset Management, cutting an estimated $3.25M.

  • 116 institutional investors held Team (TISI) as of Q1 2021, down from 119 in Q4 2020.
  • Funds reported $302M of Team stock for Q1 2021, up 6.4% quarter-over-quarter.
  • 12 funds opened new Team positions in Q1 2021 and 15 closed out, a net change of -3 holders.
  • The largest Team buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $4.7M added.
  • The largest Team seller in Q1 2021 was Owl Creek Asset Management, an estimated $3.25M sold.

Based on aggregated 13F filings for Q1 2021.