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114 hedge funds and large institutions have $172M invested in Team in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% less ownership

Funds ownership: 8.49%8.33% (-0.16%)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 116114 (-2)

43% less capital invested

Capital invested by funds: $302M → $172M (-$130M)

47% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 49

48% less call options, than puts

Call options by funds: $535K | Put options by funds: $1.03M

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
26
Reduced
49
Closed
17
Calls
$535K
Puts
$1.03M
Net Calls
-$493K
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$34M -$495K -5,439 -1%
ACB
2
Aristotle Capital Boston
Massachusetts
$15.6M -$834K -9,162 -4%
AI
3
Ariel Investments
Illinois
$15.4M +$195K +2,144 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.6M -$316K -3,475 -2%
GI
5
GAMCO Investors
Connecticut
$10.4M +$352K +3,867 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.32M -$614K -6,747 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.81M -$501K -5,503 -5%
State Street
8
State Street
Massachusetts
$6.59M -$30.8K -338 -0.3%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$5.76M +$2.75M +30,168 +54%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.17M -$136K -1,492 -3%
SEI Investments
11
SEI Investments
Pennsylvania
$2.91M -$53.9K -592 -1%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$2.66M
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2.56M -$615K -6,756 -15%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.48M -$253K -2,781 -7%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.45M -$431K -4,738 -11%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.18M -$1.14M -12,520 -28%
Truist Financial
17
Truist Financial
North Carolina
$2.13M +$38.9K +428 +1%
Goldman Sachs
18
Goldman Sachs
New York
$2.03M +$592K +6,508 +27%
Northern Trust
19
Northern Trust
Illinois
$1.95M -$385K -4,228 -13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.94M -$152K -1,670 -5%
PPA
21
Parametric Portfolio Associates
Washington
$1.45M +$166K +1,821 +9%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.43M +$32.3K +355 +2%
Teacher Retirement System of Texas
23
Teacher Retirement System of Texas
Texas
$1.41M
Invesco
24
Invesco
Georgia
$1.36M +$445K +4,887 +32%
OCAM
25
Owl Creek Asset Management
New York
$1.32M -$915K -10,053 -34%

TISI Hedge Fund Activity: Q2 2021 in Review

114 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q2 2021, worth a combined $172M — down 43% from $302M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TISI and 16 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 26 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $2.75M. The largest seller was Renaissance Technologies, cutting an estimated $1.14M.

  • 114 institutional investors held Team (TISI) as of Q2 2021, down from 116 in Q1 2021.
  • Funds reported $172M of Team stock for Q2 2021, down 43% quarter-over-quarter.
  • 16 funds opened new Team positions in Q2 2021 and 17 closed out, a net change of -1 holder.
  • The largest Team buyer in Q2 2021 was Mirae Asset Global Investments, an estimated $2.75M added.
  • The largest Team seller in Q2 2021 was Renaissance Technologies, an estimated $1.14M sold.

Based on aggregated 13F filings for Q2 2021.