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TETRA Technologies
TTI

130 hedge funds and large institutions have $207M invested in TETRA Technologies in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $168M → $207M (+$38.8M)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

0.13% less ownership

Funds ownership: 82.05% → 81.92% (-0.13%)

4% less funds holding

Funds holding: 136 → 130 (-6)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
48
Reduced
45
Closed
17
Calls
$1.86M
Puts
–
Net Calls
+$1.86M
Net Calls Change
+$366K

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.1M
2
RA
Royce & Associates
New York
+$815K
3
BCM
Bridgeway Capital Management
Texas
+$726K
4
Renaissance Technologies
Renaissance Technologies
New York
+$698K
5
BlackRock
BlackRock
New York
+$557K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.19M
2
HCM
Huber Capital Management
California
-$1.09M
3
Boston Partners
Boston Partners
Massachusetts
-$874K
4
RCMC
RK Capital Management (Colorado)
Colorado
-$735K
5
JP Morgan Chase
JP Morgan Chase
New York
-$547K
Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
26
Essex Investment Management
Massachusetts
$1.76M -$150K -87,415 -9%
PAM
27
Panagora Asset Management
Massachusetts
$1.57M +$238K +138,750 +22%
Charles Schwab
28
Charles Schwab
California
$1.48M +$143K +83,218 +13%
Ameriprise
29
Ameriprise
Minnesota
$1.32M -$32.8K -19,105 -3%
FM
30
Fondren Management
Texas
$1.26M +$168K +98,143 +19%
Morgan Stanley
31
Morgan Stanley
New York
$1.1M -$343K -199,659 -27%
MCM
32
Marathon Capital Management
Maryland
$1.09M +$278K +162,075 +42%
ARM
33
Adirondack Research & Management
New York
$1.02M -$179K -104,400 -17%
PPA
34
Parametric Portfolio Associates
Washington
$1.02M +$72.3K +42,117 +9%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$963K +$129K +75,230 +19%
RA
36
Royce & Associates
New York
$955K +$815K +475,000 New
BCM
37
Bridgeway Capital Management
Texas
$850K +$726K +423,000 New
RJA
38
Raymond James & Associates
Florida
$805K -$295 -172 -0%
HCM
39
Huber Capital Management
California
$685K -$1.09M -636,310 -65%
EWA
40
Exencial Wealth Advisors
Oklahoma
$634K +$542K +315,626 New
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$620K +$77.3K +45,072 +17%
Legal & General Group
42
Legal & General Group
United Kingdom
$607K +$13.4K +7,817 +3%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$554K -$3.6K -2,100 -0.8%
Squarepoint
44
Squarepoint
New York
$479K -$169K -98,242 -29%
Swiss National Bank
45
Swiss National Bank
Switzerland
$470K – – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$389K -$49K -28,550 -13%
Prudential Financial
47
Prudential Financial
New Jersey
$388K -$7.79K -4,540 -2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$377K – – –
UBS AM
49
UBS AM
Illinois
$328K +$80.9K +47,142 +41%
ASRS
50
Arizona State Retirement System
Arizona
$296K -$81.3K -47,353 -24%
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TTI Hedge Fund Activity: Q3 2019 in Review

130 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q3 2019, worth a combined $207M — up 23% from $168M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TTI and 11 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 48 added.

The largest buyer was Russell Investments Group, adding an estimated $2.1M. The largest seller was Vanguard Group, cutting an estimated $2.19M.

  • 130 institutional investors held TETRA Technologies (TTI) as of Q3 2019, down from 136 in Q2 2019.
  • Funds reported $207M of TETRA Technologies stock for Q3 2019, up 23% quarter-over-quarter.
  • 11 funds opened new TETRA Technologies positions in Q3 2019 and 17 closed out, a net change of -6 holders.
  • The largest TETRA Technologies buyer in Q3 2019 was Russell Investments Group, an estimated $2.1M added.
  • The largest TETRA Technologies seller in Q3 2019 was Vanguard Group, an estimated $2.19M sold.

Based on aggregated 13F filings for Q3 2019.