We are live on ! Find out more
TTI icon

TETRA Technologies
TTI

156 hedge funds and large institutions have $464M invested in TETRA Technologies in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 75 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 45

3.11% more ownership

Funds ownership: 88.61% → 91.73% (+3.1%)

5% less funds holding

Funds holding: 165 → 156 (-9)

13% less capital invested

Capital invested by funds: $534M → $464M (-$70.1M)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $184K

Holders
156
Holders Change
-9
Holders Change %
-5.45%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
75
Reduced
45
Closed
22
Calls
–
Puts
$184K
Net Calls
-$184K
Net Calls Change
-$498K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$6.09M
2
Boston Partners
Boston Partners
Massachusetts
+$3.85M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.81M
4
PAM
Panagora Asset Management
Massachusetts
+$2.95M
5
BCM
Bridgeway Capital Management
Texas
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$5.23M
2
Ameriprise
Ameriprise
Minnesota
-$4.44M
3
EI
EAM Investors
California
-$3.37M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.32M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.59M +$152K +25,975 +5%
TCIM
27
TIAA CREF Investment Management
New York
$3.09M -$446K -76,133 -14%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$2.97M -$72.4K -12,366 -3%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$2.95M +$14.3K +2,440 +0.5%
RFC
30
Russell Frank Company
Washington
$2.95M +$738K +126,118 +37%
LOAMU
31
Lombard Odier Asset Management (USA)
New York
$2.93M -$255K -43,476 -9%
Invesco
32
Invesco
Georgia
$2.78M -$1.21M -206,583 -32%
SIM
33
Spark Investment Management
New York
$2.69M +$1.85M +315,600 +291%
TC
34
TFS Capital
Pennsylvania
$2.62M +$1.16M +197,664 +92%
HI
35
HBK Investments
Texas
$2.4M +$27.1K +4,636 +1%
CAM
36
ClariVest Asset Management
California
$2.29M +$856K +146,180 +68%
Citigroup
37
Citigroup
New York
$2.21M +$1.97M +336,260 +2,687%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$2.19M +$1.61M +274,500 +389%
BIM
39
BlackRock Investment Management
Delaware
$2.19M +$8.47K +1,446 +0.4%
Prudential Financial
40
Prudential Financial
New Jersey
$2.1M +$569K +97,200 +42%
NFA
41
Nationwide Fund Advisors
Ohio
$1.96M +$1.06M +181,503 +143%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.81M +$1.66M +284,347 New
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.75M +$40.4K +6,900 +3%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$1.66M +$684K +116,900 +81%
Barclays
45
Barclays
United Kingdom
$1.55M +$1.52M +259,046 +539,679%
WA
46
WealthTrust Axiom
Pennsylvania
$1.43M -$22.3K -3,800 -2%
Allianz Asset Management
47
Allianz Asset Management
Germany
$1.38M +$222K +37,851 +21%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.38M -$2.02M -345,101 -61%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.34M -$226K -38,634 -15%
Deutsche Bank
50
Deutsche Bank
Germany
$1.33M -$273K -46,541 -18%
1
2
3 4 5

TTI Hedge Fund Activity: Q1 2016 in Review

156 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q1 2016, worth a combined $464M — down 13% from $534M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TTI and 13 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 75 added.

The largest buyer was Vanguard Group, adding an estimated $6.09M. The largest seller was Millennium Management, cutting an estimated $5.23M.

  • 156 institutional investors held TETRA Technologies (TTI) as of Q1 2016, down from 165 in Q4 2015.
  • Funds reported $464M of TETRA Technologies stock for Q1 2016, down 13% quarter-over-quarter.
  • 13 funds opened new TETRA Technologies positions in Q1 2016 and 22 closed out, a net change of -9 holders.
  • The largest TETRA Technologies buyer in Q1 2016 was Vanguard Group, an estimated $6.09M added.
  • The largest TETRA Technologies seller in Q1 2016 was Millennium Management, an estimated $5.23M sold.

Based on aggregated 13F filings for Q1 2016.