TETRA Technologies
126 hedge funds and large institutions have $976M invested in TETRA Technologies in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 21 closing their positions.
862% more call options, than puts
Call options by funds: $2.92M | Put options by funds: $304K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
6% more capital invested
Capital invested by funds: $918M → $976M (+$58.6M)
2.37% more ownership
Funds ownership: 93.91% → 96.28% (+2.4%)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
2% less funds holding
Funds holding: 129 → 126 (-3)
14% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$24.2M |
| 2 |
DCM
Daruma Capital Management
New York
|
+$8.34M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.32M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$8.23M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.2M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$11.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$10.5M |
| 4 |
Bank of New York Mellon
New York
|
-$4.46M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$3M |
TTI Hedge Fund Activity: Q1 2014 in Review
126 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q1 2014, worth a combined $976M — up 6.4% from $918M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TTI and 19 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 42 added.
The largest buyer was Invesco, adding an estimated $24.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $27.2M sold.
- 126 institutional investors held TETRA Technologies (TTI) as of Q1 2014, down from 129 in Q4 2013.
- Funds reported $976M of TETRA Technologies stock for Q1 2014, up 6.4% quarter-over-quarter.
- 19 funds opened new TETRA Technologies positions in Q1 2014 and 21 closed out, a net change of -2 holders.
- The largest TETRA Technologies buyer in Q1 2014 was Invesco, an estimated $24.2M added.
- The largest TETRA Technologies seller in Q1 2014 was Fidelity Investments, an estimated $27.2M sold.
Based on aggregated 13F filings for Q1 2014.