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TETRA Technologies
TTI

Overview Fund Activity

130 hedge funds and large institutions have $474M invested in TETRA Technologies in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
54
Reduced
41
Closed
14
Calls
$75K
Puts
$2.62M
Net Calls
-$2.55M
Net Calls Change
-$264K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$31.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$47.8M
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$6.23M
4
Boston Partners
4
Boston Partners
Massachusetts
$13.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.4M

Top Sellers

1
DCM
1
Daruma Capital Management
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.13M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
Wells Fargo
4
Wells Fargo
California
$296K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$874K +$80.6K +12,627 +10%
Bank of America
52
Bank of America
North Carolina
$853K +$537K +84,236 +170%
BG
53
BlackRock Group
United Kingdom
$826K +$119K +18,666 +17%
AllianceBernstein
54
AllianceBernstein
Tennessee
$796K – – –
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$785K -$176K -27,600 -18%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$764K -$75.9K -11,905 -9%
FPA
57
Fieldpoint Private Advisors
New York
$756K -$381K -59,695 -33%
CS
58
Credit Suisse
Switzerland
$750K -$243K -38,080 -24%
Swiss National Bank
59
Swiss National Bank
Switzerland
$741K – – –
Asset Management One
60
Asset Management One
Japan
$645K +$253K +39,700 +65%
OA
61
OFI Advisors
Pennsylvania
$611K -$74.7K -11,700 -11%
CCA
62
Catalyst Capital Advisors
New York
$542K +$238K +37,396 +79%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$480K – – –
NFA
64
Nationwide Fund Advisors
Ohio
$471K -$36.3K -5,702 -7%
UOC
65
UBS O'Connor
Illinois
$461K +$369K +57,800 +399%
UBS AM
66
UBS AM
Illinois
$446K +$77.2K +12,100 +21%
TPSF
67
Texas Permanent School Fund
Texas
$432K -$25.1K -3,943 -5%
Nomura Holdings
68
Nomura Holdings
Japan
$409K +$312K +45,790 +322%
SCM
69
Stevens Capital Management
Pennsylvania
$405K +$405K +63,503 New
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$396K – – –
TI
71
Trexquant Investment
Connecticut
$381K -$1.08M -169,382 -74%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$373K +$128K +20,090 +52%
AIG
73
American International Group
New York
$360K -$18.6K -2,919 -5%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$357K -$14.1K -2,209 -4%
PP
75
Paloma Partners
Connecticut
$340K +$340K +53,241 New
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3
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