TTI icon

TETRA Technologies
TTI

Overview Fund Activity

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
Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
3.51%
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

1
BFA
1
BlackRock Fund Advisors
California
$31.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$47.8M
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$6.23M
4
Boston Partners
4
Boston Partners
Massachusetts
$13.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.4M

Top Sellers

1
DCM
1
Daruma Capital Management
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.13M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
Wells Fargo
4
Wells Fargo
California
$296K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$3.1M +$495K +77,647 +19%
BCM
27
BlueCrest Capital Management
Jersey
$3.03M -$160K -25,050 -5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.02M +$79.5K +12,460 +3%
Charles Schwab
29
Charles Schwab
California
$2.89M +$400K +62,742 +16%
Citadel Advisors
30
Citadel Advisors
Florida
$2.71M +$2.42M +378,885 +818%
RFC
31
Russell Frank Company
Washington
$2.67M +$1.74M +272,578 +187%
Norges Bank
32
Norges Bank
Norway
$2.5M -$327K -51,200 -12%
BIM
33
BlackRock Investment Management
Delaware
$2.17M +$308K +48,213 +16%
Deutsche Bank
34
Deutsche Bank
Germany
$2.13M -$8.16M -1,279,841 -79%
PPA
35
Parametric Portfolio Associates
Washington
$1.98M +$175K +27,454 +10%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.81M +$261K +40,900 +17%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.74M -$922K -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 +$66.6K +10,434 +4%
WA
40
WealthTrust Axiom
Pennsylvania
$1.37M -$36.4K -5,700 -3%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$1.15M +$1.15M +180,100 New
Prudential Financial
42
Prudential Financial
New Jersey
$1.11M -$11.5K -1,800 -1%
Morgan Stanley
43
Morgan Stanley
New York
$1.04M +$844K +132,210 +431%
Comerica Bank
44
Comerica Bank
Texas
$1.03M +$526K +82,406 +105%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$976K -$6.83K -1,071 -0.7%
SCM
46
Signia Capital Management
Washington
$969K +$904K +141,657 +1,385%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$928K +$8.67K +1,359 +0.9%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$924K – – –
HI
49
HBK Investments
Texas
$903K +$903K +141,477 New
Victory Capital Management
50
Victory Capital Management
Texas
$902K +$902K +141,322 New
1
2
3 4 5