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TETRA Technologies
TTI

164 hedge funds and large institutions have $534M invested in TETRA Technologies in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,925% more call options, than puts

Call options by funds: $322K | Put options by funds: $8K

208% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 12

44% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 45

23% more capital invested

Capital invested by funds: $433M → $534M (+$101M)

17% more funds holding

Funds holding: 140 → 164 (+24)

2.31% less ownership

Funds ownership: 90.92% → 88.61% (-2.3%)

Holders
164
Holders Change
+24
Holders Change %
+17.14%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
65
Reduced
45
Closed
12
Calls
$322K
Puts
$8K
Net Calls
+$314K
Net Calls Change
+$127K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$4.37M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.74M
3
EI
EAM Investors
California
+$3.49M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.53M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$15M
2
BA
BlackRock Advisors
Delaware
-$9.51M
3
Boston Partners
Boston Partners
Massachusetts
-$9.22M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$6.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
51
Hudson Bay Capital Management
Connecticut
$1.32M +$1.36M +175,000 New
CS
52
Credit Suisse
Switzerland
$1.22M +$344K +44,196 +37%
BG
53
BlackRock Group
United Kingdom
$1.22M +$260K +33,401 +26%
Victory Capital Management
54
Victory Capital Management
Texas
$1.18M +$167K +21,495 +16%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$1.12M +$34.7K +4,466 +3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$20.7K +2,662 +2%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$1.09M +$1.13M +144,700 New
ARTA
58
A.R.T. Advisors
New York
$1.07M -$954K -122,599 -46%
QI
59
QS Investors
New York
$1.05M +$1.09M +140,300 New
TA
60
Teachers Advisors
New York
$1.03M +$2.78K +357 +0.3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$993K – – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$962K +$37.8K +4,855 +4%
NFA
63
Nationwide Fund Advisors
Ohio
$955K +$413K +53,054 +72%
EGM
64
Engineers Gate Manager
New York
$953K +$434K +55,831 +79%
AllianceBernstein
65
AllianceBernstein
Tennessee
$942K +$4.98K +640 +0.5%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$919K +$494K +63,530 +108%
SIM
67
Spark Investment Management
New York
$815K +$844K +108,500 New
MC
68
Menta Capital
California
$810K -$18K -2,313 -2%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$810K +$525K +67,450 +167%
HHC
70
Hutchin Hill Capital
New York
$785K +$812K +104,400 New
Goldman Sachs
71
Goldman Sachs
New York
$781K +$71.4K +9,178 +10%
SO
72
STRS Ohio
Ohio
$683K +$707K +90,900 New
OAM
73
Oxford Asset Management
United Kingdom
$673K +$112K +14,391 +19%
CSS
74
Cubist Systematic Strategies
Connecticut
$650K +$256K +32,889 +61%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$625K +$117K +15,032 +22%
1 2
3
4 5

TTI Hedge Fund Activity: Q4 2015 in Review

164 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q4 2015, worth a combined $534M — up 23% from $433M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TTI positions and 12 closed out — a net gain of 25 holders — while 65 added to existing stakes and 45 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $4.37M. The largest seller was Millennium Management, cutting an estimated $15M.

  • 164 institutional investors held TETRA Technologies (TTI) as of Q4 2015, up from 140 in Q3 2015.
  • Funds reported $534M of TETRA Technologies stock for Q4 2015, up 23% quarter-over-quarter.
  • 37 funds opened new TETRA Technologies positions in Q4 2015 and 12 closed out, a net change of +25 holders.
  • The largest TETRA Technologies buyer in Q4 2015 was Two Sigma Investments, an estimated $4.37M added.
  • The largest TETRA Technologies seller in Q4 2015 was Millennium Management, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2015.