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TETRA Technologies
TTI

127 hedge funds and large institutions have $466M invested in TETRA Technologies in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

7% more funds holding

Funds holding: 119 → 127 (+8)

2.92% less ownership

Funds ownership: 97.59% → 94.68% (-2.9%)

10% less capital invested

Capital invested by funds: $518M → $466M (-$52.7M)

98% less call options, than puts

Call options by funds: $49K | Put options by funds: $2.33M

Holders
127
Holders Change
+8
Holders Change %
+6.72%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
54
Reduced
34
Closed
11
Calls
$49K
Puts
$2.33M
Net Calls
-$2.28M
Net Calls Change
-$2.21M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.7M
2
Millennium Management
Millennium Management
New York
+$10.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.11M
4
BA
BlackRock Advisors
Delaware
+$4.43M
5
Wells Fargo
Wells Fargo
California
+$4.36M

Top Sellers

Rank Fund Capital Flow
1
RIM
RS Investment Management
California
-$28.3M
2
DCM
Daruma Capital Management
New York
-$15.2M
3
Invesco
Invesco
Georgia
-$13.3M
4
RRAM
River Road Asset Management
Kentucky
-$10.6M
5
SAM
Skyline Asset Management
Illinois
-$8.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
51
Russell Frank Company
Washington
$900K +$468K +84,892 +140%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$895K – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$890K -$11.6K -2,100 -1%
Two Sigma Investments
54
Two Sigma Investments
New York
$841K +$750K +136,101 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$814K +$33.1K +6,000 +5%
AllianceBernstein
56
AllianceBernstein
Tennessee
$771K – – –
TA
57
Teachers Advisors
New York
$768K +$54K +9,804 +9%
Swiss National Bank
58
Swiss National Bank
Switzerland
$717K +$132K +24,000 +26%
BG
59
BlackRock Group
United Kingdom
$685K +$27.3K +4,963 +5%
ARM
60
Adirondack Research & Management
New York
$668K -$1.79M -324,936 -75%
OA
61
OFI Advisors
Pennsylvania
$664K +$84.5K +15,334 +17%
DTL
62
Dynamic Technology Lab
Singapore
$518K +$479K +86,985 New
NFA
63
Nationwide Fund Advisors
Ohio
$492K -$16.9K -3,062 -4%
Comerica Bank
64
Comerica Bank
Texas
$484K -$422K -76,534 -49%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$465K – – –
TPSF
66
Texas Permanent School Fund
Texas
$443K +$176 +32 +0%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$387K – – –
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$384K – – –
Asset Management One
69
Asset Management One
Japan
$379K +$122K +22,200 +57%
AIG
70
American International Group
New York
$366K +$2.19K +398 +0.7%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$359K +$33.3K +6,050 +12%
UBS AM
72
UBS AM
Illinois
$357K +$146K +26,500 +85%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$313K -$102K -18,500 -27%
Bank of America
74
Bank of America
North Carolina
$306K -$197K -35,728 -42%
CCA
75
Catalyst Capital Advisors
New York
$295K -$34.1K -6,189 -12%
1 2
3
4 5

TTI Hedge Fund Activity: Q1 2015 in Review

127 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q1 2015, worth a combined $466M — down 10% from $518M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TTI positions and 11 closed out — a net gain of 10 holders — while 54 added to existing stakes and 34 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $33.7M. The largest seller was RS Investment Management, exiting entirely with an estimated $28.3M sold.

  • 127 institutional investors held TETRA Technologies (TTI) as of Q1 2015, up from 119 in Q4 2014.
  • Funds reported $466M of TETRA Technologies stock for Q1 2015, down 10% quarter-over-quarter.
  • 21 funds opened new TETRA Technologies positions in Q1 2015 and 11 closed out, a net change of +10 holders.
  • The largest TETRA Technologies buyer in Q1 2015 was Balyasny Asset Management, an estimated $33.7M added.
  • The largest TETRA Technologies seller in Q1 2015 was RS Investment Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q1 2015.