We are live on ! Find out more
TTI icon

TETRA Technologies
TTI

130 hedge funds and large institutions have $474M invested in TETRA Technologies in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 127 → 130 (+3)

2% more capital invested

Capital invested by funds: $466M → $474M (+$8.32M)

1.35% less ownership

Funds ownership: 94.68% → 93.33% (-1.3%)

97% less call options, than puts

Call options by funds: $75K | Put options by funds: $2.62M

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
54
Reduced
41
Closed
14
Calls
$75K
Puts
$2.62M
Net Calls
-$2.55M
Net Calls Change
-$264K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$12.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.27M
3
LOAMU
Lombard Odier Asset Management (USA)
New York
+$6.59M
4
Boston Partners
Boston Partners
Massachusetts
+$5.92M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.39M

Top Sellers

Rank Fund Capital Flow
1
DCM
Daruma Capital Management
New York
-$23.2M
2
Deutsche Bank
Deutsche Bank
Germany
-$8.63M
3
HA
Heartland Advisors
Wisconsin
-$6.66M
4
Wells Fargo
Wells Fargo
California
-$5.31M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$3.1M +$524K +77,647 +19%
BCM
27
BlueCrest Capital Management
Jersey
$3.03M -$169K -25,050 -5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.02M +$84K +12,460 +3%
Charles Schwab
29
Charles Schwab
California
$2.89M +$423K +62,742 +16%
Citadel Advisors
30
Citadel Advisors
Florida
$2.71M +$2.56M +378,885 +818%
RFC
31
Russell Frank Company
Washington
$2.67M +$1.84M +272,578 +187%
Norges Bank
32
Norges Bank
Norway
$2.5M -$345K -51,200 -12%
BIM
33
BlackRock Investment Management
Delaware
$2.17M +$325K +48,213 +16%
Deutsche Bank
34
Deutsche Bank
Germany
$2.13M -$8.63M -1,279,841 -79%
PPA
35
Parametric Portfolio Associates
Washington
$1.98M +$185K +27,454 +10%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.81M +$276K +40,900 +17%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.74M -$975K -144,520 -35%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$1.71M – – –
GC
39
Guggenheim Capital
Illinois
$1.63M +$70.4K +10,434 +4%
WA
40
WealthTrust Axiom
Pennsylvania
$1.37M -$38.4K -5,700 -3%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$1.15M +$1.21M +180,100 New
Prudential Financial
42
Prudential Financial
New Jersey
$1.11M -$12.1K -1,800 -1%
Morgan Stanley
43
Morgan Stanley
New York
$1.04M +$892K +132,210 +431%
Comerica Bank
44
Comerica Bank
Texas
$1.03M +$556K +82,406 +105%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$976K -$7.22K -1,071 -0.7%
SCM
46
Signia Capital Management
Washington
$969K +$955K +141,657 +1,385%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$928K +$9.17K +1,359 +0.9%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$924K – – –
HI
49
HBK Investments
Texas
$903K +$954K +141,477 New
Victory Capital Management
50
Victory Capital Management
Texas
$902K +$953K +141,322 New
1
2
3 4 5

TTI Hedge Fund Activity: Q2 2015 in Review

130 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q2 2015, worth a combined $474M — up 1.8% from $466M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TTI positions and 14 closed out — a net gain of 3 holders — while 54 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $12.1M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $23.2M sold.

  • 130 institutional investors held TETRA Technologies (TTI) as of Q2 2015, up from 127 in Q1 2015.
  • Funds reported $474M of TETRA Technologies stock for Q2 2015, up 1.8% quarter-over-quarter.
  • 17 funds opened new TETRA Technologies positions in Q2 2015 and 14 closed out, a net change of +3 holders.
  • The largest TETRA Technologies buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $12.1M added.
  • The largest TETRA Technologies seller in Q2 2015 was Daruma Capital Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q2 2015.