TETRA Technologies
141 hedge funds and large institutions have $912M invested in TETRA Technologies in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 24 closing their positions.
311% more call options, than puts
Call options by funds: $1.6M | Put options by funds: $389K
25% more capital invested
Capital invested by funds: $732M → $912M (+$179M)
1.05% more ownership
Funds ownership: 91.21% → 92.26% (+1%)
3% less funds holding
Funds holding: 146 → 141 (-5)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
21% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 57
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21M |
| 2 |
DCM
Daruma Capital Management
New York
|
+$19.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.5M |
| 4 |
ClearBridge Investments
New York
|
+$8.05M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$6.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$12.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$7.66M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$7.24M |
| 5 |
Millennium Management
New York
|
-$7.18M |
TTI Hedge Fund Activity: Q3 2013 in Review
141 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q3 2013, worth a combined $912M — up 25% from $732M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TTI and 20 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 45 added.
The largest buyer was Deutsche Bank, adding an estimated $21M. The largest seller was Wells Fargo, cutting an estimated $12.2M.
- 141 institutional investors held TETRA Technologies (TTI) as of Q3 2013, down from 146 in Q2 2013.
- Funds reported $912M of TETRA Technologies stock for Q3 2013, up 25% quarter-over-quarter.
- 20 funds opened new TETRA Technologies positions in Q3 2013 and 24 closed out, a net change of -4 holders.
- The largest TETRA Technologies buyer in Q3 2013 was Deutsche Bank, an estimated $21M added.
- The largest TETRA Technologies seller in Q3 2013 was Wells Fargo, an estimated $12.2M sold.
Based on aggregated 13F filings for Q3 2013.