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TETRA Technologies

131 hedge funds and large institutions have $301M invested in TETRA Technologies in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $301M → $301M (-$153K)

2.28% less ownership

Funds ownership: 92.83%90.55% (-2.3%)

10% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 49

11% less funds holding

Funds holding: 148131 (-17)

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

Holders
131
Holders Change
-17
Holders Change %
-11.49%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
44
Reduced
49
Closed
26
Calls
$4.36M
Puts
Net Calls
+$4.36M
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.88M -$334K -136,362 -17%
Invesco
27
Invesco
Georgia
$1.72M +$141K +57,325 +11%
Citadel Advisors
28
Citadel Advisors
Florida
$1.6M -$512K -208,853 -27%
GLAM
29
Gardner Lewis Asset Management
Pennsylvania
$1.3M
Morgan Stanley
30
Morgan Stanley
New York
$1.26M +$662K +270,079 +157%
VFM
31
Viking Fund Management
North Dakota
$1.06M -$564K -230,000 -38%
MC
32
Menta Capital
California
$1.02M -$129K -52,666 -13%
WA
33
WealthTrust Axiom
Pennsylvania
$930K +$17.2K +7,000 +2%
SCA
34
Secor Capital Advisors
New York
$922K -$530K -216,106 -40%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$914K +$341K +139,226 +77%
TA
36
Teachers Advisors
New York
$889K +$4.44K +1,812 +0.6%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$790K -$3.43K -1,400 -0.5%
O
38
OppenheimerFunds
New York
$766K +$181K +73,802 +38%
American Century Companies
39
American Century Companies
Missouri
$747K -$2.15K -879 -0.3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$663K +$9.35K +3,815 +2%
RQS
41
Ramsey Quantitative Systems
Kentucky
$658K -$1.05K -430 -3%
Legal & General Group
42
Legal & General Group
United Kingdom
$616K -$3.87K -1,580 -0.7%
Swiss National Bank
43
Swiss National Bank
Switzerland
$604K
JP Morgan Chase
44
JP Morgan Chase
New York
$602K +$392K +159,913 +346%
AG
45
Algert Global
California
$587K +$157K +64,041 +45%
Prudential Financial
46
Prudential Financial
New Jersey
$543K -$564 -230 -0.1%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$525K -$47K -19,190 -9%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$490K +$264K +107,792 +170%
Comerica Bank
49
Comerica Bank
Texas
$435K +$3.44K +1,403 +0.9%
Canada Life
50
Canada Life
Manitoba, Canada
$430K -$64.7K -26,379 -15%

TTI Hedge Fund Activity: Q3 2017 in Review

131 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q3 2017, worth a combined $301M — down 0.05% from $301M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TTI and 12 opened new positions — a net loss of 14 holders — while 49 trimmed existing stakes and 44 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $10.4M. The largest seller was Vanguard Group, cutting an estimated $6.31M.

  • 131 institutional investors held TETRA Technologies (TTI) as of Q3 2017, down from 148 in Q2 2017.
  • Funds reported $301M of TETRA Technologies stock for Q3 2017, down 0.05% quarter-over-quarter.
  • 12 funds opened new TETRA Technologies positions in Q3 2017 and 26 closed out, a net change of -14 holders.
  • The largest TETRA Technologies buyer in Q3 2017 was T. Rowe Price Associates, an estimated $10.4M added.
  • The largest TETRA Technologies seller in Q3 2017 was Vanguard Group, an estimated $6.31M sold.

Based on aggregated 13F filings for Q3 2017.