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TETRA Technologies
TTI

162 hedge funds and large institutions have $397M invested in TETRA Technologies in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

45% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 42

9% more funds holding

Funds holding: 148 → 162 (+14)

6.16% less ownership

Funds ownership: 90.01% → 83.85% (-6.2%)

11% less capital invested

Capital invested by funds: $446M → $397M (-$49M)

Holders
162
Holders Change
+14
Holders Change %
+9.46%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
61
Reduced
42
Closed
11
Calls
$5.78M
Puts
–
Net Calls
+$5.78M
Net Calls Change
-$933K

Top Buyers

Rank Fund Capital Flow
1
HCM
Huber Capital Management
California
+$4.89M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.63M
3
PAM
Panagora Asset Management
Massachusetts
+$3.26M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.69M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.41M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.8M
2
Millennium Management
Millennium Management
New York
-$8.23M
3
Boston Partners
Boston Partners
Massachusetts
-$3.15M
4
AG
Algert Global
California
-$1.54M
5
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARM
26
Adirondack Research & Management
New York
$2.5M +$427K +108,865 +20%
Morgan Stanley
27
Morgan Stanley
New York
$2.28M -$799K -203,485 -25%
Rafferty Asset Management
28
Rafferty Asset Management
New York
$2.25M +$2.35M +599,694 New
Goldman Sachs
29
Goldman Sachs
New York
$2.23M +$67.8K +17,270 +3%
IA
30
IndexIQ Advisors
New York
$2.01M +$2.1M +536,018 New
TCIM
31
TIAA CREF Investment Management
New York
$1.77M – – –
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$1.6M +$1.66M +423,288 +9,451%
WA
33
WealthTrust Axiom
Pennsylvania
$1.56M +$160K +40,770 +11%
1C
34
1060 Capital
Colorado
$1.5M +$1.57M +400,000 New
Prudential Financial
35
Prudential Financial
New Jersey
$1.48M +$830K +211,470 +115%
Deutsche Bank
36
Deutsche Bank
Germany
$1.46M +$509K +129,752 +50%
TA
37
Teachers Advisors
New York
$1.43M -$25.7K -6,548 -2%
MERSOM
38
Municipal Employees' Retirement System of Michigan
Michigan
$1.27M +$26K +6,630 +2%
Citadel Advisors
39
Citadel Advisors
Florida
$1.17M +$1.15M +293,552 +1,656%
BCM
40
Bridgeway Capital Management
Texas
$1.13M +$1.18M +300,000 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.09M +$78.4K +19,971 +7%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.05M +$12.6K +3,203 +1%
OAM
43
Oxford Asset Management
United Kingdom
$1.03M +$1.08M +275,854 New
MSL
44
Mackay Shields LLC
New York
$1M +$1.05M +267,100 New
PPA
45
Parametric Portfolio Associates
Washington
$930K -$302K -76,978 -24%
JP Morgan Chase
46
JP Morgan Chase
New York
$887K -$492K -125,215 -35%
Legal & General Group
47
Legal & General Group
United Kingdom
$860K +$70.8K +18,039 +8%
Swiss National Bank
48
Swiss National Bank
Switzerland
$792K – – –
B
49
Bailard
California
$777K -$78.5K -20,000 -9%
ASRS
50
Arizona State Retirement System
Arizona
$743K +$13K +3,300 +2%
1
2
3 4 5

TTI Hedge Fund Activity: Q1 2018 in Review

162 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q1 2018, worth a combined $397M — down 11% from $446M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TTI positions and 11 closed out — a net gain of 16 holders — while 61 added to existing stakes and 42 trimmed.

The largest buyer was Huber Capital Management, adding an estimated $4.89M. The largest seller was Fidelity Investments, cutting an estimated $15.8M.

  • 162 institutional investors held TETRA Technologies (TTI) as of Q1 2018, up from 148 in Q4 2017.
  • Funds reported $397M of TETRA Technologies stock for Q1 2018, down 11% quarter-over-quarter.
  • 27 funds opened new TETRA Technologies positions in Q1 2018 and 11 closed out, a net change of +16 holders.
  • The largest TETRA Technologies buyer in Q1 2018 was Huber Capital Management, an estimated $4.89M added.
  • The largest TETRA Technologies seller in Q1 2018 was Fidelity Investments, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2018.