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TETRA Technologies
TTI

141 hedge funds and large institutions have $912M invested in TETRA Technologies in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $389K

25% more capital invested

Capital invested by funds: $732M → $912M (+$179M)

1.05% more ownership

Funds ownership: 91.21% → 92.26% (+1%)

3% less funds holding

Funds holding: 146 → 141 (-5)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

21% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 57

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
141
Holders Change
-5
Holders Change %
-3.42%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
20
Increased
45
Reduced
57
Closed
24
Calls
$1.6M
Puts
$389K
Net Calls
+$1.21M
Net Calls Change
+$1.16M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$21M
2
DCM
Daruma Capital Management
New York
+$19.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.5M
4
ClearBridge Investments
ClearBridge Investments
New York
+$8.05M
5
SIMG
Stephens Investment Management Group
Texas
+$6.71M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$12.2M
2
Ameriprise
Ameriprise
Minnesota
-$11.9M
3
Invesco
Invesco
Georgia
-$7.66M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$7.24M
5
Millennium Management
Millennium Management
New York
-$7.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$10.1M -$1.33M -116,797 -13%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$9.47M -$981K -85,878 -10%
Norges Bank
28
Norges Bank
Norway
$9.02M – – –
Allianz Asset Management
29
Allianz Asset Management
Germany
$8.31M +$1.02M +89,600 +16%
TCM
30
Tieton Capital Management
Washington
$7.95M -$1.89M -165,595 -21%
BA
31
BlackRock Advisors
Delaware
$7.73M -$1.54M -135,208 -18%
SAM
32
Skyline Asset Management
Illinois
$7.65M +$2.86M +250,800 +70%
RFC
33
Russell Frank Company
Washington
$7.33M -$582K -50,949 -8%
Principal Financial Group
34
Principal Financial Group
Iowa
$5.67M +$184K +16,146 +4%
SCM
35
Signia Capital Management
Washington
$5.43M -$4.46M -390,925 -47%
TAM
36
Tocqueville Asset Management
New York
$5.39M -$343K -30,021 -7%
FPA
37
Fieldpoint Private Advisors
New York
$4.86M -$762K -66,710 -15%
TCIM
38
TIAA CREF Investment Management
New York
$4.71M +$1.11K +97 +0%
HP
39
Harvey Partners
New York
$4.53M +$2M +175,000 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$4.43M +$152K +13,284 +4%
BIM
41
BlackRock Investment Management
Delaware
$3.92M +$15.9K +1,396 +0.4%
JP Morgan Chase
42
JP Morgan Chase
New York
$3.9M -$202K -17,690 -5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.75M +$69.7K +6,100 +2%
PPA
44
Parametric Portfolio Associates
Washington
$3.73M +$771K +67,486 +29%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.53M -$203K -17,800 -6%
Bank of America
46
Bank of America
North Carolina
$3.44M -$432K -37,828 -12%
IA
47
Icon Advisers
Colorado
$3.41M -$340K -29,800 -10%
Charles Schwab
48
Charles Schwab
California
$3.3M -$3.39K -297 -0.1%
NC
49
Northpointe Capital
Michigan
$3.23M -$204K -17,850 -6%
ARM
50
Adirondack Research & Management
New York
$2.93M – – –
1
2
3 4 5

TTI Hedge Fund Activity: Q3 2013 in Review

141 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q3 2013, worth a combined $912M — up 25% from $732M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TTI and 20 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 45 added.

The largest buyer was Deutsche Bank, adding an estimated $21M. The largest seller was Wells Fargo, cutting an estimated $12.2M.

  • 141 institutional investors held TETRA Technologies (TTI) as of Q3 2013, down from 146 in Q2 2013.
  • Funds reported $912M of TETRA Technologies stock for Q3 2013, up 25% quarter-over-quarter.
  • 20 funds opened new TETRA Technologies positions in Q3 2013 and 24 closed out, a net change of -4 holders.
  • The largest TETRA Technologies buyer in Q3 2013 was Deutsche Bank, an estimated $21M added.
  • The largest TETRA Technologies seller in Q3 2013 was Wells Fargo, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2013.