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TETRA Technologies
TTI

156 hedge funds and large institutions have $476M invested in TETRA Technologies in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,226% more call options, than puts

Call options by funds: $6.88M | Put options by funds: $159K

13% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 48

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more capital invested

Capital invested by funds: $470M → $476M (+$6.3M)

0% more funds holding

Funds holding: 156 → 156 (0)

0.03% less ownership

Funds ownership: 84.02% → 83.99% (-0.03%)

Holders
156
Holders Change
–
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
54
Reduced
48
Closed
18
Calls
$6.88M
Puts
$159K
Net Calls
+$6.72M
Net Calls Change
-$159K

Top Buyers

Rank Fund Capital Flow
1
NGA
New Generation Advisors
Massachusetts
+$4.27M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.06M
3
BlackRock
BlackRock
New York
+$2.47M
4
RCMC
RK Capital Management (Colorado)
Colorado
+$2.16M
5
EIM
Essex Investment Management
Massachusetts
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.11M
2
Boston Partners
Boston Partners
Massachusetts
-$2.38M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.12M
4
HCM
Huber Capital Management
California
-$2.01M
5
SI
SCP Investment
California
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARM
26
Adirondack Research & Management
New York
$3.4M – – –
PAM
27
Panagora Asset Management
Massachusetts
$2.94M -$1.14M -251,432 -28%
Goldman Sachs
28
Goldman Sachs
New York
$2.92M -$1.04M -228,751 -26%
WA
29
WealthTrust Axiom
Pennsylvania
$2.85M +$730K +161,150 +34%
IA
30
IndexIQ Advisors
New York
$2.73M +$104K +22,895 +4%
Invesco
31
Invesco
Georgia
$2.69M -$283K -62,513 -9%
Millennium Management
32
Millennium Management
New York
$2.65M +$1.93M +425,055 +262%
EIM
33
Essex Investment Management
Massachusetts
$2.05M +$2.06M +455,228 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$2.02M +$196K +43,346 +11%
TCIM
35
TIAA CREF Investment Management
New York
$2M -$88.2K -19,464 -4%
TA
36
Teachers Advisors
New York
$1.86M +$32K +7,061 +2%
PPA
37
Parametric Portfolio Associates
Washington
$1.76M +$509K +112,288 +40%
Deutsche Bank
38
Deutsche Bank
Germany
$1.57M -$1.17M -257,933 -42%
Prudential Financial
39
Prudential Financial
New Jersey
$1.49M -$258K -57,030 -15%
BCM
40
Bridgeway Capital Management
Texas
$1.35M – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.31M -$20.9K -4,621 -2%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.27M – – –
AG
43
Aperio Group
California
$1.22M +$74.9K +16,544 +7%
GCP
44
GSA Capital Partners
United Kingdom
$1.2M +$1.06M +234,875 +749%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.2M +$81.5K +17,997 +7%
Swiss National Bank
46
Swiss National Bank
Switzerland
$953K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$918K +$176K +38,922 +24%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$846K +$5.58K +1,231 +0.7%
O
49
OppenheimerFunds
New York
$837K +$44.9K +9,921 +6%
HI
50
HBK Investments
Texas
$824K -$437K -96,444 -35%
1
2
3 4 5

TTI Hedge Fund Activity: Q3 2018 in Review

156 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q3 2018, worth a combined $476M — up 1.3% from $470M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TTI positions and 18 closed out — a net gain of 1 holder — while 54 added to existing stakes and 48 trimmed.

The largest buyer was New Generation Advisors, adding an estimated $4.27M. The largest seller was Russell Investments Group, cutting an estimated $5.11M.

  • 156 institutional investors held TETRA Technologies (TTI) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $476M of TETRA Technologies stock for Q3 2018, up 1.3% quarter-over-quarter.
  • 19 funds opened new TETRA Technologies positions in Q3 2018 and 18 closed out, a net change of +1 holder.
  • The largest TETRA Technologies buyer in Q3 2018 was New Generation Advisors, an estimated $4.27M added.
  • The largest TETRA Technologies seller in Q3 2018 was Russell Investments Group, an estimated $5.11M sold.

Based on aggregated 13F filings for Q3 2018.