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TETRA Technologies
TTI

164 hedge funds and large institutions have $505M invested in TETRA Technologies in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $134K | Put options by funds: $76K

51% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 51

2.24% less ownership

Funds ownership: 92.48% → 90.23% (-2.2%)

4% less funds holding

Funds holding: 171 → 164 (-7)

7% less capital invested

Capital invested by funds: $544M → $505M (-$38.5M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
164
Holders Change
-7
Holders Change %
-4.09%
% of All Funds
4.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
77
Reduced
51
Closed
23
Calls
$134K
Puts
$76K
Net Calls
+$58K
Net Calls Change
+$34K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$6.6M
2
BFA
BlackRock Fund Advisors
California
+$4.98M
3
PAM
Panagora Asset Management
Massachusetts
+$2.14M
4
ARM
Adirondack Research & Management
New York
+$2.05M
5
Wells Fargo
Wells Fargo
California
+$2.02M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.34M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.69M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.69M
4
Morgan Stanley
Morgan Stanley
New York
-$3.67M
5
Millennium Management
Millennium Management
New York
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.2M +$220K +36,092 +6%
EA
27
Emerald Acquisition
Washington
$4.15M -$385K -63,221 -9%
Bank of America
28
Bank of America
North Carolina
$4M +$30.6K +5,036 +0.8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.6M +$122K +20,005 +4%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$3.58M +$17K +2,800 +0.5%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$3.56M -$493K -80,965 -12%
PCM
32
Penn Capital Management
Pennsylvania
$3.54M +$1.54M +253,425 +78%
HI
33
HBK Investments
Texas
$3.38M +$355K +58,287 +12%
ARM
34
Adirondack Research & Management
New York
$3.04M +$2.05M +337,016 +209%
BPM
35
Bronson Point Management
Connecticut
$2.69M -$399K -65,500 -13%
Invesco
36
Invesco
Georgia
$2.59M -$35.2K -5,783 -1%
BIM
37
BlackRock Investment Management
Delaware
$2.53M +$319K +52,369 +14%
CPIM
38
Columbia Partners Investment Management
Virginia
$1.91M -$260K -42,749 -12%
HCM
39
Highbridge Capital Management
New York
$1.85M -$68.7K -11,286 -4%
NFA
40
Nationwide Fund Advisors
Ohio
$1.81M -$46.2K -7,592 -2%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.81M +$321K +52,735 +22%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.77M -$333K -54,800 -16%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.7M +$10.3K +1,700 +0.6%
Deutsche Bank
44
Deutsche Bank
Germany
$1.69M +$355K +58,266 +27%
PCM
45
Piermont Capital Management
Missouri
$1.68M -$15.8K -2,600 -0.9%
LOAMU
46
Lombard Odier Asset Management (USA)
New York
$1.53M -$271K -44,617 -15%
WA
47
WealthTrust Axiom
Pennsylvania
$1.48M +$85.2K +14,000 +6%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.45M -$946K -155,450 -40%
Goldman Sachs
49
Goldman Sachs
New York
$1.42M -$229K -37,683 -14%
Allianz Asset Management
50
Allianz Asset Management
Germany
$1.39M -$24.6K -4,047 -2%
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TTI Hedge Fund Activity: Q3 2016 in Review

164 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q3 2016, worth a combined $505M — down 7.1% from $544M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TTI and 18 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 77 added.

The largest buyer was Citadel Advisors, adding an estimated $6.6M. The largest seller was Point72 Asset Management, cutting an estimated $6.34M.

  • 164 institutional investors held TETRA Technologies (TTI) as of Q3 2016, down from 171 in Q2 2016.
  • Funds reported $505M of TETRA Technologies stock for Q3 2016, down 7.1% quarter-over-quarter.
  • 18 funds opened new TETRA Technologies positions in Q3 2016 and 23 closed out, a net change of -5 holders.
  • The largest TETRA Technologies buyer in Q3 2016 was Citadel Advisors, an estimated $6.6M added.
  • The largest TETRA Technologies seller in Q3 2016 was Point72 Asset Management, an estimated $6.34M sold.

Based on aggregated 13F filings for Q3 2016.