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TETRA Technologies
TTI

184 hedge funds and large institutions have $548M invested in TETRA Technologies in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

383,500% more call options, than puts

Call options by funds: $7.67M | Put options by funds: $2K

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

49% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 49

12% more funds holding

Funds holding: 164 → 184 (+20)

8% more capital invested

Capital invested by funds: $505M → $548M (+$42.9M)

4.09% less ownership

Funds ownership: 90.23% → 86.14% (-4.1%)

Holders
184
Holders Change
+20
Holders Change %
+12.2%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
42
Increased
73
Reduced
49
Closed
20
Calls
$7.67M
Puts
$2K
Net Calls
+$7.67M
Net Calls Change
+$7.61M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$17.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.6M
4
BFA
BlackRock Fund Advisors
California
+$11.5M
5
Wells Fargo
Wells Fargo
California
+$10.9M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.37M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$9.33M
3
ClearBridge Investments
ClearBridge Investments
New York
-$7.94M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.87M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$5.45M +$5.88M +1,086,520 New
Bank of America
27
Bank of America
North Carolina
$4.57M +$1.39M +255,930 +39%
BPM
28
Bronson Point Management
Connecticut
$4.52M +$2.49M +460,500 +105%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.29M +$906K +167,355 +24%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$4.28M +$4.61M +851,978 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$4.12M +$1.29M +237,883 +41%
BCM
32
Bridgeway Capital Management
Texas
$4.07M – – –
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.04M +$1.16M +214,031 +36%
Morgan Stanley
34
Morgan Stanley
New York
$3.95M +$3.63M +670,485 +579%
TCIM
35
TIAA CREF Investment Management
New York
$3.82M +$40.5K +7,480 +1%
PPA
36
Parametric Portfolio Associates
Washington
$3.67M -$6.54K -1,209 -0.2%
IA
37
Icon Advisers
Colorado
$3.67M +$3.95M +730,000 New
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$3.52M +$626K +115,740 +20%
ECP
39
Empyrean Capital Partners
California
$3.36M +$3.62M +669,175 New
Citadel Advisors
40
Citadel Advisors
Florida
$3.26M -$3.16M -584,162 -47%
ARM
41
Adirondack Research & Management
New York
$3.19M +$736K +136,049 +27%
LCM
42
Laurion Capital Management
New York
$3.18M +$3.43M +633,700 New
Renaissance Technologies
43
Renaissance Technologies
New York
$3.17M -$766K -141,600 -18%
Invesco
44
Invesco
Georgia
$3.09M +$1.04M +191,591 +45%
BIM
45
BlackRock Investment Management
Delaware
$2.62M +$588K +108,578 +26%
Goldman Sachs
46
Goldman Sachs
New York
$2.53M +$1.46M +270,377 +116%
VFM
47
Viking Fund Management
North Dakota
$1.91M +$2.06M +380,000 New
NFA
48
Nationwide Fund Advisors
Ohio
$1.82M +$358K +66,234 +22%
HI
49
HBK Investments
Texas
$1.81M -$1.05M -193,218 -35%
JGC
50
J. Goldman & Co
New York
$1.76M +$1.55M +286,900 +452%
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TTI Hedge Fund Activity: Q4 2016 in Review

184 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q4 2016, worth a combined $548M — up 8.5% from $505M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TTI positions and 20 closed out — a net gain of 22 holders — while 73 added to existing stakes and 49 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $17.3M. The largest seller was Point72 Asset Management, cutting an estimated $9.37M.

  • 184 institutional investors held TETRA Technologies (TTI) as of Q4 2016, up from 164 in Q3 2016.
  • Funds reported $548M of TETRA Technologies stock for Q4 2016, up 8.5% quarter-over-quarter.
  • 42 funds opened new TETRA Technologies positions in Q4 2016 and 20 closed out, a net change of +22 holders.
  • The largest TETRA Technologies buyer in Q4 2016 was Fuller & Thaler Asset Management, an estimated $17.3M added.
  • The largest TETRA Technologies seller in Q4 2016 was Point72 Asset Management, an estimated $9.37M sold.

Based on aggregated 13F filings for Q4 2016.