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TETRA Technologies
TTI

119 hedge funds and large institutions have $518M invested in TETRA Technologies in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

5% more funds holding

Funds holding: 113 → 119 (+6)

0.1% more ownership

Funds ownership: 97.49% → 97.59% (+0.1%)

38% less capital invested

Capital invested by funds: $839M → $518M (-$320M)

55% less call options, than puts

Call options by funds: $60K | Put options by funds: $132K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
43
Reduced
38
Closed
12
Calls
$60K
Puts
$132K
Net Calls
-$72K
Net Calls Change
-$102K

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$15.4M
2
RIM
RS Investment Management
California
+$8.15M
3
DCM
Daruma Capital Management
New York
+$7.02M
4
ClearBridge Investments
ClearBridge Investments
New York
+$5.65M
5
BFA
BlackRock Fund Advisors
California
+$4.47M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$16M
2
SIMG
Stephens Investment Management Group
Texas
-$11.3M
3
LCM
Lafitte Capital Management
Texas
-$6.73M
4
American Century Companies
American Century Companies
Missouri
-$4.82M
5
RRAM
River Road Asset Management
Kentucky
-$4.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$3.19M – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.99M +$100K +12,579 +3%
ARM
28
Adirondack Research & Management
New York
$2.89M +$128K +16,000 +4%
TCM
29
Tieton Capital Management
Washington
$2.88M -$283K -35,547 -8%
MAA
30
Managed Account Advisors
New Jersey
$2.76M +$1.65M +206,713 +100%
Charles Schwab
31
Charles Schwab
California
$2.25M +$228K +28,654 +9%
TCIM
32
TIAA CREF Investment Management
New York
$2.16M -$229K -28,703 -8%
BIM
33
BlackRock Investment Management
Delaware
$1.95M -$7.83K -982 -0.3%
PPA
34
Parametric Portfolio Associates
Washington
$1.87M -$563K -70,628 -20%
TAM
35
Tocqueville Asset Management
New York
$1.86M -$820K -102,826 -27%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.79M – – –
GC
37
Guggenheim Capital
Illinois
$1.64M +$1.84M +230,300 +1,566%
FPA
38
Fieldpoint Private Advisors
New York
$1.63M -$346K -43,400 -15%
MSA
39
Mason Street Advisors
Wisconsin
$1.5M +$2.5K +313 +0.1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.39M +$104K +13,100 +6%
WA
41
WealthTrust Axiom
Pennsylvania
$1.26M -$31.9K -4,000 -2%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.19M +$1.42M +177,855 New
Prudential Financial
43
Prudential Financial
New Jersey
$1.18M +$5.58K +700 +0.4%
AR
44
Advisory Research
Illinois
$1.14M +$814K +102,150 +148%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.07M – – –
Comerica Bank
46
Comerica Bank
Texas
$1.03M +$613K +76,854 +99%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$995K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$977K +$4.97K +623 +0.4%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$968K -$672K -84,302 -37%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$961K +$1.15M +143,934 New
1
2
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TTI Hedge Fund Activity: Q4 2014 in Review

119 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q4 2014, worth a combined $518M — down 38% from $839M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TTI positions and 12 closed out — a net gain of 8 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $15.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $16M.

  • 119 institutional investors held TETRA Technologies (TTI) as of Q4 2014, up from 113 in Q3 2014.
  • Funds reported $518M of TETRA Technologies stock for Q4 2014, down 38% quarter-over-quarter.
  • 20 funds opened new TETRA Technologies positions in Q4 2014 and 12 closed out, a net change of +8 holders.
  • The largest TETRA Technologies buyer in Q4 2014 was Fuller & Thaler Asset Management, an estimated $15.4M added.
  • The largest TETRA Technologies seller in Q4 2014 was T. Rowe Price Associates, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2014.