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TETRA Technologies

171 hedge funds and large institutions have $544M invested in TETRA Technologies in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

100% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 37

24% more call options, than puts

Call options by funds: $123K | Put options by funds: $99K

17% more capital invested

Capital invested by funds: $464M → $544M (+$79.8M)

10% more funds holding

Funds holding: 155171 (+16)

0.75% more ownership

Funds ownership: 91.73%92.48% (+0.75%)

Holders
171
Holders Change
+16
Holders Change %
+10.32%
% of All Funds
4.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
74
Reduced
37
Closed
16
Calls
$123K
Puts
$99K
Net Calls
+$24K
Net Calls Change
+$208K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.15M +$527K +85,474 +15%
Bank of America
27
Bank of America
North Carolina
$4.13M -$230K -37,331 -5%
TCIM
28
TIAA CREF Investment Management
New York
$4.06M +$928K +150,542 +31%
Renaissance Technologies
29
Renaissance Technologies
New York
$3.79M +$2.49M +403,300 +211%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$3.71M +$730K +118,410 +25%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$3.69M +$3.2M +519,794 +870%
BCM
32
Bridgeway Capital Management
Texas
$3.65M
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.63M +$298K +48,297 +9%
Marshall Wace
34
Marshall Wace
United Kingdom
$3.63M +$3.51M +569,226 New
BPM
35
Bronson Point Management
Connecticut
$3.22M +$3.11M +505,000 New
HI
36
HBK Investments
Texas
$3.16M +$729K +118,292 +31%
Invesco
37
Invesco
Georgia
$2.74M -$50.8K -8,237 -2%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.5M +$1.09M +176,712 +82%
GP
39
GLG Partners
United Kingdom
$2.32M +$2.25M +364,310 New
BIM
40
BlackRock Investment Management
Delaware
$2.3M +$104K +16,794 +5%
CAM
41
ClariVest Asset Management
California
$2.29M -$6.16K -1,000 -0.3%
CPIM
42
Columbia Partners Investment Management
Virginia
$2.26M +$2.19M +355,439 New
Prudential Financial
43
Prudential Financial
New Jersey
$2.2M +$94.3K +15,300 +5%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.19M +$818K +132,700 +63%
PCM
45
Penn Capital Management
Pennsylvania
$2.07M +$2.01M +325,555 New
HCM
46
Highbridge Capital Management
New York
$2M +$1.61M +261,430 +490%
NFA
47
Nationwide Fund Advisors
Ohio
$1.94M -$23.8K -3,853 -1%
MIM
48
Monashee Investment Management
Massachusetts
$1.91M
LOAMU
49
Lombard Odier Asset Management (USA)
New York
$1.88M -$1.02M -165,841 -36%
SIM
50
Spark Investment Management
New York
$1.79M -$885K -143,600 -34%

TTI Hedge Fund Activity: Q2 2016 in Review

171 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q2 2016, worth a combined $544M — up 17% from $464M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TTI positions and 16 closed out — a net gain of 18 holders — while 74 added to existing stakes and 37 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $27.4M. The largest seller was Balyasny Asset Management, cutting an estimated $38.1M.

  • 171 institutional investors held TETRA Technologies (TTI) as of Q2 2016, up from 155 in Q1 2016.
  • Funds reported $544M of TETRA Technologies stock for Q2 2016, up 17% quarter-over-quarter.
  • 34 funds opened new TETRA Technologies positions in Q2 2016 and 16 closed out, a net change of +18 holders.
  • The largest TETRA Technologies buyer in Q2 2016 was Point72 Asset Management, an estimated $27.4M added.
  • The largest TETRA Technologies seller in Q2 2016 was Balyasny Asset Management, an estimated $38.1M sold.

Based on aggregated 13F filings for Q2 2016.