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TETRA Technologies
TTI

164 hedge funds and large institutions have $534M invested in TETRA Technologies in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,925% more call options, than puts

Call options by funds: $322K | Put options by funds: $8K

208% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 12

44% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 45

23% more capital invested

Capital invested by funds: $433M → $534M (+$101M)

17% more funds holding

Funds holding: 140 → 164 (+24)

2.31% less ownership

Funds ownership: 90.92% → 88.61% (-2.3%)

Holders
164
Holders Change
+24
Holders Change %
+17.14%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
65
Reduced
45
Closed
12
Calls
$322K
Puts
$8K
Net Calls
+$314K
Net Calls Change
+$127K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$4.37M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.74M
3
EI
EAM Investors
California
+$3.49M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.53M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$15M
2
BA
BlackRock Advisors
Delaware
-$9.51M
3
Boston Partners
Boston Partners
Massachusetts
-$9.22M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$6.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.06M +$184K +23,695 +5%
Norges Bank
27
Norges Bank
Norway
$3.83M – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.8M +$6.74K +867 +0.2%
LOAMU
29
Lombard Odier Asset Management (USA)
New York
$3.8M -$1.69M -216,654 -30%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$3.62M +$3.74M +480,707 New
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$3.48M +$2.6M +334,400 +261%
EI
32
EAM Investors
California
$3.37M +$3.49M +448,361 New
Citadel Advisors
33
Citadel Advisors
Florida
$3.09M -$2.79M -359,065 -47%
HI
34
HBK Investments
Texas
$2.8M +$2.19M +281,335 +308%
BIM
35
BlackRock Investment Management
Delaware
$2.58M +$11.2K +1,439 +0.4%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.56M +$2.53M +325,652 +2,110%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.54M -$101K -13,000 -4%
RFC
38
Russell Frank Company
Washington
$2.52M -$1.1M -141,072 -29%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.02M +$5.45K +700 +0.3%
Deutsche Bank
40
Deutsche Bank
Germany
$1.92M -$243K -31,300 -11%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.88M +$1.95M +250,490 New
DCM
42
Driehaus Capital Management
Illinois
$1.88M +$1.95M +250,495 New
Prudential Financial
43
Prudential Financial
New Jersey
$1.75M +$404K +52,000 +29%
WA
44
WealthTrust Axiom
Pennsylvania
$1.72M +$131K +16,850 +8%
CAM
45
ClariVest Asset Management
California
$1.62M +$1.67M +215,185 New
TC
46
TFS Capital
Pennsylvania
$1.61M +$89.6K +11,521 +6%
PAM
47
Panagora Asset Management
Massachusetts
$1.51M +$1.32M +169,106 +535%
BCM
48
Bridgeway Capital Management
Texas
$1.47M +$1.52M +195,000 New
TI
49
Trexquant Investment
Connecticut
$1.39M +$1.43M +184,371 New
Allianz Asset Management
50
Allianz Asset Management
Germany
$1.34M +$1.39M +178,918 New
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TTI Hedge Fund Activity: Q4 2015 in Review

164 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q4 2015, worth a combined $534M — up 23% from $433M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TTI positions and 12 closed out — a net gain of 25 holders — while 65 added to existing stakes and 45 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $4.37M. The largest seller was Millennium Management, cutting an estimated $15M.

  • 164 institutional investors held TETRA Technologies (TTI) as of Q4 2015, up from 140 in Q3 2015.
  • Funds reported $534M of TETRA Technologies stock for Q4 2015, up 23% quarter-over-quarter.
  • 37 funds opened new TETRA Technologies positions in Q4 2015 and 12 closed out, a net change of +25 holders.
  • The largest TETRA Technologies buyer in Q4 2015 was Two Sigma Investments, an estimated $4.37M added.
  • The largest TETRA Technologies seller in Q4 2015 was Millennium Management, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2015.