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TETRA Technologies

171 hedge funds and large institutions have $544M invested in TETRA Technologies in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

100% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 37

24% more call options, than puts

Call options by funds: $123K | Put options by funds: $99K

17% more capital invested

Capital invested by funds: $464M → $544M (+$79.8M)

10% more funds holding

Funds holding: 155171 (+16)

0.75% more ownership

Funds ownership: 91.73%92.48% (+0.75%)

Holders
171
Holders Change
+16
Holders Change %
+10.32%
% of All Funds
4.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
74
Reduced
37
Closed
16
Calls
$123K
Puts
$99K
Net Calls
+$24K
Net Calls Change
+$208K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Piermont Capital Management
Missouri
$1.77M +$1.71M +277,730 New
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$1.76M
Goldman Sachs
53
Goldman Sachs
New York
$1.72M +$604K +98,062 +57%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$1.64M -$22.2K -3,600 -1%
LCM
55
Lafitte Capital Management
Texas
$1.59M +$1.54M +250,000 New
CCM
56
Coe Capital Management
Illinois
$1.57M +$1.52M +246,981 New
TC
57
TFS Capital
Pennsylvania
$1.55M -$1.04M -168,073 -41%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.55M +$1.01M +163,277 +203%
Barclays
59
Barclays
United Kingdom
$1.51M -$133K -21,637 -8%
Allianz Asset Management
60
Allianz Asset Management
Germany
$1.48M +$94.6K +15,344 +7%
HHC
61
Hutchin Hill Capital
New York
$1.48M +$329K +53,400 +30%
WA
62
WealthTrust Axiom
Pennsylvania
$1.45M +$12.9K +2,100 +0.9%
Deutsche Bank
63
Deutsche Bank
Germany
$1.39M +$55.3K +8,969 +4%
OA
64
Omega Advisors
New York
$1.27M +$1.23M +200,000 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.1M +$86.3K +14,000 +9%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.06M -$17.3K -2,800 -2%
BG
67
BlackRock Group
United Kingdom
$1.04M -$31K -5,037 -3%
ARM
68
Adirondack Research & Management
New York
$1.03M +$995K +161,400 New
Victory Capital Management
69
Victory Capital Management
Texas
$969K -$34.5K -5,600 -4%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$951K
Citadel Advisors
71
Citadel Advisors
Florida
$950K +$616K +99,871 +203%
PP
72
PDT Partners
New York
$908K +$194K +31,500 +28%
Asset Management One
73
Asset Management One
Japan
$895K +$183K +29,701 +27%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$880K -$25.3K -4,100 -3%
UOC
75
UBS O'Connor
Illinois
$878K +$850K +137,866 New

TTI Hedge Fund Activity: Q2 2016 in Review

171 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q2 2016, worth a combined $544M — up 17% from $464M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TTI positions and 16 closed out — a net gain of 18 holders — while 74 added to existing stakes and 37 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $27.4M. The largest seller was Balyasny Asset Management, cutting an estimated $38.1M.

  • 171 institutional investors held TETRA Technologies (TTI) as of Q2 2016, up from 155 in Q1 2016.
  • Funds reported $544M of TETRA Technologies stock for Q2 2016, up 17% quarter-over-quarter.
  • 34 funds opened new TETRA Technologies positions in Q2 2016 and 16 closed out, a net change of +18 holders.
  • The largest TETRA Technologies buyer in Q2 2016 was Point72 Asset Management, an estimated $27.4M added.
  • The largest TETRA Technologies seller in Q2 2016 was Balyasny Asset Management, an estimated $38.1M sold.

Based on aggregated 13F filings for Q2 2016.