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24 hedge funds and large institutions have $13.6M invested in Team in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

2.06% less ownership

Funds ownership: 49.08%47.01% (-2.1%)

9% less capital invested

Capital invested by funds: $14.9M → $13.6M (-$1.35M)

11% less funds holding

Funds holding: 2724 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
5
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPM
1
Corre Partners Management
New York
$9.6M
Barclays
2
Barclays
United Kingdom
$1.42M
Vanguard Group
3
Vanguard Group
Pennsylvania
$791K
GJL
4
Gendell Jeffrey L
$782K -$385K -52,502 -31%
BlackRock
5
BlackRock
New York
$312K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$237K
Northern Trust
7
Northern Trust
Illinois
$184K +$92.8K +12,652 +83%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$114K -$15 -2 -0%
State Street
9
State Street
Massachusetts
$83.9K
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$15K +$16.3K +2,220 New
TRCT
11
Tower Research Capital (TRC)
New York
$8.78K +$8.55K +1,165 +706%
Morgan Stanley
12
Morgan Stanley
New York
$7.13K +$3.85K +524 +94%
IRC
13
Investors Research Corp
Georgia
$2.11K
WAS
14
Winch Advisory Services
Wisconsin
$924
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$316
UBS Group
16
UBS Group
Switzerland
$270
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$264
Wells Fargo
18
Wells Fargo
California
$254 +$22 +3 +8%
JP Morgan Chase
19
JP Morgan Chase
New York
$146 +$15 +2 +10%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$59 -$15 -2 -18%
Bank of America
21
Bank of America
North Carolina
$39
Osaic Holdings
22
Osaic Holdings
Arizona
$26 -$29 -4 -50%
Group One Trading
23
Group One Trading
Illinois
$7
MHP
24
Manatuck Hill Partners
Connecticut
-$218K -31,398 Closed
Renaissance Technologies
25
Renaissance Technologies
New York
-$70K -10,069 Closed

TISI Hedge Fund Activity: Q4 2023 in Review

24 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q4 2023, worth a combined $13.6M — down 9% from $14.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TISI and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Northern Trust, adding an estimated $92.8K. The largest seller was Gendell Jeffrey L, cutting an estimated $385K.

  • 24 institutional investors held Team (TISI) as of Q4 2023, down from 27 in Q3 2023.
  • Funds reported $13.6M of Team stock for Q4 2023, down 9% quarter-over-quarter.
  • 1 fund opened new Team positions in Q4 2023 and 4 closed out, a net change of -3 holders.
  • The largest Team buyer in Q4 2023 was Northern Trust, an estimated $92.8K added.
  • The largest Team seller in Q4 2023 was Gendell Jeffrey L, an estimated $385K sold.

Based on aggregated 13F filings for Q4 2023.