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TETRA Technologies
TTI

156 hedge funds and large institutions have $470M invested in TETRA Technologies in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $397M → $470M (+$72.7M)

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

0.17% more ownership

Funds ownership: 83.85% → 84.02% (+0.17%)

4% less funds holding

Funds holding: 162 → 156 (-6)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
156
Holders Change
-6
Holders Change %
-3.7%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
57
Reduced
53
Closed
19
Calls
$6.88M
Puts
–
Net Calls
+$6.88M
Net Calls Change
+$1.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.29M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.75M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$3.37M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.11M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.91M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.84M
2
Millennium Management
Millennium Management
New York
-$7.86M
3
Boston Partners
Boston Partners
Massachusetts
-$6.05M
4
Rafferty Asset Management
Rafferty Asset Management
New York
-$2.25M
5
HCM
Huber Capital Management
California
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARM
26
Adirondack Research & Management
New York
$3.36M +$371K +89,645 +13%
Invesco
27
Invesco
Georgia
$2.93M -$201K -48,534 -7%
Deutsche Bank
28
Deutsche Bank
Germany
$2.7M +$900K +217,812 +56%
IA
29
IndexIQ Advisors
New York
$2.6M +$195K +47,286 +9%
Morgan Stanley
30
Morgan Stanley
New York
$2.11M -$557K -134,733 -22%
WA
31
WealthTrust Axiom
Pennsylvania
$2.1M +$233K +56,250 +14%
TCIM
32
TIAA CREF Investment Management
New York
$2.06M -$45.8K -11,082 -2%
TA
33
Teachers Advisors
New York
$1.8M +$96.9K +23,443 +6%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.8M -$96.3K -23,288 -5%
Prudential Financial
35
Prudential Financial
New Jersey
$1.72M -$36.3K -8,790 -2%
MERSOM
36
Municipal Employees' Retirement System of Michigan
Michigan
$1.46M -$42.9K -10,380 -3%
BCM
37
Bridgeway Capital Management
Texas
$1.33M – – –
SI
38
SCP Investment
California
$1.33M +$1.24M +300,000 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.31M +$20K +4,835 +2%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.26M +$5.67K +1,373 +0.5%
HI
41
HBK Investments
Texas
$1.24M +$938K +226,944 +435%
PPA
42
Parametric Portfolio Associates
Washington
$1.23M +$121K +29,391 +12%
AG
43
Aperio Group
California
$1.13M +$238K +57,507 +29%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.12M +$73.2K +17,719 +8%
SIM
45
Spark Investment Management
New York
$980K +$567K +137,200 +165%
NGA
46
New Generation Advisors
Massachusetts
$975K +$906K +219,212 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$940K – – –
OAM
48
Oxford Asset Management
United Kingdom
$861K -$357K -86,425 -31%
MSL
49
Mackay Shields LLC
New York
$858K -$307K -74,300 -28%
Citadel Advisors
50
Citadel Advisors
Florida
$851K -$497K -120,176 -39%
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TTI Hedge Fund Activity: Q2 2018 in Review

156 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q2 2018, worth a combined $470M — up 18% from $397M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TTI and 14 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 57 added.

The largest buyer was BlackRock, adding an estimated $9.29M. The largest seller was Russell Investments Group, cutting an estimated $9.84M.

  • 156 institutional investors held TETRA Technologies (TTI) as of Q2 2018, down from 162 in Q1 2018.
  • Funds reported $470M of TETRA Technologies stock for Q2 2018, up 18% quarter-over-quarter.
  • 14 funds opened new TETRA Technologies positions in Q2 2018 and 19 closed out, a net change of -5 holders.
  • The largest TETRA Technologies buyer in Q2 2018 was BlackRock, an estimated $9.29M added.
  • The largest TETRA Technologies seller in Q2 2018 was Russell Investments Group, an estimated $9.84M sold.

Based on aggregated 13F filings for Q2 2018.