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TETRA Technologies
TTI

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.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 127 → 130 (+3)

2% more capital invested

Capital invested by funds: $466M → $474M (+$8.32M)

1.35% less ownership

Funds ownership: 94.68% → 93.33% (-1.3%)

97% less call options, than puts

Call options by funds: $75K | Put options by funds: $2.62M

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
3.5%
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

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$12.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.27M
3
LOAMU
Lombard Odier Asset Management (USA)
New York
+$6.59M
4
Boston Partners
Boston Partners
Massachusetts
+$5.92M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.39M

Top Sellers

Rank Fund Capital Flow
1
DCM
Daruma Capital Management
New York
-$23.2M
2
Deutsche Bank
Deutsche Bank
Germany
-$8.63M
3
HA
Heartland Advisors
Wisconsin
-$6.66M
4
Wells Fargo
Wells Fargo
California
-$5.31M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$874K +$85.2K +12,627 +10%
Bank of America
52
Bank of America
North Carolina
$853K +$568K +84,236 +170%
BG
53
BlackRock Group
United Kingdom
$826K +$126K +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 -$186K -27,600 -18%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$764K -$80.3K -11,905 -9%
FPA
57
Fieldpoint Private Advisors
New York
$756K -$403K -59,695 -33%
CS
58
Credit Suisse
Switzerland
$750K -$257K -38,080 -24%
Swiss National Bank
59
Swiss National Bank
Switzerland
$741K – – –
Asset Management One
60
Asset Management One
Japan
$645K +$268K +39,700 +65%
OA
61
OFI Advisors
Pennsylvania
$611K -$78.9K -11,700 -11%
CCA
62
Catalyst Capital Advisors
New York
$542K +$252K +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 -$38.5K -5,702 -7%
UOC
65
UBS O'Connor
Illinois
$461K +$390K +57,800 +399%
UBS AM
66
UBS AM
Illinois
$446K +$81.6K +12,100 +21%
TPSF
67
Texas Permanent School Fund
Texas
$432K -$26.6K -3,943 -5%
Nomura Holdings
68
Nomura Holdings
Japan
$409K +$309K +45,790 +322%
SCM
69
Stevens Capital Management
Pennsylvania
$405K +$428K +63,503 New
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$396K – – –
TI
71
Trexquant Investment
Connecticut
$381K -$1.14M -169,382 -74%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$373K +$135K +20,090 +52%
AIG
73
American International Group
New York
$360K -$19.7K -2,919 -5%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$357K -$14.9K -2,209 -4%
PP
75
Paloma Partners
Connecticut
$340K +$359K +53,241 New
1 2
3
4 5

TTI Hedge Fund Activity: Q2 2015 in Review

130 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q2 2015, worth a combined $474M — up 1.8% from $466M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TTI positions and 14 closed out — a net gain of 3 holders — while 54 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $12.1M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $23.2M sold.

  • 130 institutional investors held TETRA Technologies (TTI) as of Q2 2015, up from 127 in Q1 2015.
  • Funds reported $474M of TETRA Technologies stock for Q2 2015, up 1.8% quarter-over-quarter.
  • 17 funds opened new TETRA Technologies positions in Q2 2015 and 14 closed out, a net change of +3 holders.
  • The largest TETRA Technologies buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $12.1M added.
  • The largest TETRA Technologies seller in Q2 2015 was Daruma Capital Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q2 2015.