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84 hedge funds and large institutions have $20.6M invested in Team in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $52K | Put options by funds: $13K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.25% less ownership

Funds ownership: 7.35%6.1% (-1.3%)

18% less funds holding

Funds holding: 10384 (-19)

39% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 38

55% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 33

70% less capital invested

Capital invested by funds: $68.5M → $20.6M (-$47.9M)

Holders
84
Holders Change
-19
Holders Change %
-18.45%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
23
Reduced
38
Closed
33
Calls
$52K
Puts
$13K
Net Calls
+$39K
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
CPM
1
Corre Partners Management
New York
$2.88M +$366K +18,327 +7%
OCAM
2
Owl Creek Asset Management
New York
$2.19M +$2.4M +120,000 +149%
BlackRock
3
BlackRock
New York
$2.08M +$15.9K +797 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.53M -$99.9K -5,002 -3%
GI
5
GAMCO Investors
Connecticut
$1.43M -$430K -21,538 -14%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$1.28M +$310K +15,536 +15%
LC
7
Littlejohn & Co
Connecticut
$1.19M -$108K -5,402 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$939K -$540K -27,027 -24%
State Street
9
State Street
Massachusetts
$750K +$232K +11,609 +20%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$653K -$471K -23,591 -28%
Morgan Stanley
11
Morgan Stanley
New York
$610K +$1.03M +51,771 +1,201%
BCM
12
Bridgeway Capital Management
Texas
$457K +$153K +7,670 +22%
Marshall Wace
13
Marshall Wace
United Kingdom
$435K -$3.83K -192 -0.5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$367K -$5.67K -284 -0.8%
Renaissance Technologies
15
Renaissance Technologies
New York
$308K -$620K -31,040 -52%
Two Sigma Investments
16
Two Sigma Investments
New York
$289K +$346K +17,327 +189%
Northern Trust
17
Northern Trust
Illinois
$275K -$8.56K -429 -2%
Truist Financial
18
Truist Financial
North Carolina
$272K -$6.79K -340 -1%
GCP
19
GSA Capital Partners
United Kingdom
$233K +$54.8K +2,746 +15%
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$209K +$261K +13,094 +216%
Goldman Sachs
21
Goldman Sachs
New York
$163K -$312K -15,647 -51%
E
22
Ergoteles
New York
$130K -$174K -8,708 -42%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$122K -$11.2K -559 -5%
Citadel Advisors
24
Citadel Advisors
Florida
$114K -$102K -5,097 -33%
RA
25
Royce & Associates
New York
$102K

TISI Hedge Fund Activity: Q4 2021 in Review

84 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q4 2021, worth a combined $20.6M — down 70% from $68.5M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of TISI and 15 opened new positions — a net loss of 18 holders — while 38 trimmed existing stakes and 23 added.

The largest buyer was Owl Creek Asset Management, adding an estimated $2.4M. The largest seller was Aristotle Capital Boston, exiting entirely with an estimated $6.46M sold.

  • 84 institutional investors held Team (TISI) as of Q4 2021, down from 103 in Q3 2021.
  • Funds reported $20.6M of Team stock for Q4 2021, down 70% quarter-over-quarter.
  • 15 funds opened new Team positions in Q4 2021 and 33 closed out, a net change of -18 holders.
  • The largest Team buyer in Q4 2021 was Owl Creek Asset Management, an estimated $2.4M added.
  • The largest Team seller in Q4 2021 was Aristotle Capital Boston, an estimated $6.46M sold.

Based on aggregated 13F filings for Q4 2021.