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103 hedge funds and large institutions have $68.5M invested in Team in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $503K | Put options by funds: $194K

0.98% less ownership

Funds ownership: 8.33%7.35% (-0.98%)

10% less funds holding

Funds holding: 114103 (-11)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

60% less capital invested

Capital invested by funds: $172M → $68.5M (-$104M)

Holders
103
Holders Change
-11
Holders Change %
-9.65%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
29
Reduced
40
Closed
29
Calls
$503K
Puts
$194K
Net Calls
+$309K
Net Calls Change
+$802K
Name Holding Trade Value Shares
Change
Change in
Stake
CPM
1
Corre Partners Management
New York
$7.4M +$11.8M +245,744 New
ACB
2
Aristotle Capital Boston
Massachusetts
$6.46M -$894K -18,547 -8%
BlackRock
3
BlackRock
New York
$5.72M -$15.3M -316,770 -63%
GI
4
GAMCO Investors
Connecticut
$4.59M -$118K -2,450 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.38M -$2.05M -42,523 -23%
LC
6
Littlejohn & Co
Connecticut
$3.44M +$5.28M +109,591 +2,320%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.4M -$1.25M -25,993 -19%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$3.07M +$767K +15,906 +18%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$2.51M +$2.24M +46,463 +125%
OCAM
10
Owl Creek Asset Management
New York
$2.42M +$2.93M +60,840 +308%
Millennium Management
11
Millennium Management
New York
$2.4M +$3.31M +68,763 +623%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.78M +$1.29M +26,803 +82%
State Street
13
State Street
Massachusetts
$1.72M -$1.98M -41,113 -42%
Marshall Wace
14
Marshall Wace
United Kingdom
$1.21M +$1.85M +38,418 +2,192%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$1.2M
SEI Investments
16
SEI Investments
Pennsylvania
$1.17M -$238K -4,942 -11%
BCM
17
Bridgeway Capital Management
Texas
$1.03M +$723K +15,000 +78%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.02M -$644K -13,366 -28%
AI
19
Ariel Investments
Illinois
$982K -$9.48M -196,693 -86%
Goldman Sachs
20
Goldman Sachs
New York
$921K +$13.2K +273 +0.9%
Northern Trust
21
Northern Trust
Illinois
$770K -$168K -3,482 -12%
Truist Financial
22
Truist Financial
North Carolina
$761K -$315K -6,534 -21%
E
23
Ergoteles
New York
$622K +$906K +18,790 +994%
GCP
24
GSA Capital Partners
United Kingdom
$560K +$450K +9,344 +101%
JP Morgan Chase
25
JP Morgan Chase
New York
$525K -$926K -19,203 -52%

TISI Hedge Fund Activity: Q3 2021 in Review

103 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q3 2021, worth a combined $68.5M — down 60% from $172M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TISI and 19 opened new positions — a net loss of 10 holders — while 40 trimmed existing stakes and 29 added.

The largest buyer was Corre Partners Management, opening a new position worth an estimated $11.8M. The largest seller was BlackRock, cutting an estimated $15.3M.

  • 103 institutional investors held Team (TISI) as of Q3 2021, down from 114 in Q2 2021.
  • Funds reported $68.5M of Team stock for Q3 2021, down 60% quarter-over-quarter.
  • 19 funds opened new Team positions in Q3 2021 and 29 closed out, a net change of -10 holders.
  • The largest Team buyer in Q3 2021 was Corre Partners Management, an estimated $11.8M added.
  • The largest Team seller in Q3 2021 was BlackRock, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2021.