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TETRA Technologies
TTI

164 hedge funds and large institutions have $505M invested in TETRA Technologies in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $134K | Put options by funds: $76K

51% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 51

2.24% less ownership

Funds ownership: 92.48% → 90.23% (-2.2%)

4% less funds holding

Funds holding: 171 → 164 (-7)

7% less capital invested

Capital invested by funds: $544M → $505M (-$38.5M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
164
Holders Change
-7
Holders Change %
-4.09%
% of All Funds
4.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
77
Reduced
51
Closed
23
Calls
$134K
Puts
$76K
Net Calls
+$58K
Net Calls Change
+$34K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$6.6M
2
BFA
BlackRock Fund Advisors
California
+$4.98M
3
PAM
Panagora Asset Management
Massachusetts
+$2.14M
4
ARM
Adirondack Research & Management
New York
+$2.05M
5
Wells Fargo
Wells Fargo
California
+$2.02M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.34M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.69M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.69M
4
Morgan Stanley
Morgan Stanley
New York
-$3.67M
5
Millennium Management
Millennium Management
New York
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$1.24M -$206K -33,861 -14%
UOC
52
UBS O'Connor
Illinois
$1.22M +$380K +62,487 +45%
AL
53
Airain Ltd
Guernsey
$1.19M +$880K +144,640 +287%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$152K +24,900 +15%
BG
55
BlackRock Group
United Kingdom
$1.04M +$37.3K +6,124 +4%
EOCM
56
Energy Opportunities Capital Management
Texas
$1.01M +$946K +155,560 +1,518%
Swiss National Bank
57
Swiss National Bank
Switzerland
$990K -$63.3K -10,400 -6%
Prudential Financial
58
Prudential Financial
New Jersey
$987K -$1.12M -184,040 -53%
Victory Capital Management
59
Victory Capital Management
Texas
$934K +$4.41K +725 +0.5%
TA
60
Teachers Advisors
New York
$922K +$81K +13,313 +10%
PP
61
PDT Partners
New York
$871K – – –
TCM
62
Tygh Capital Management
Oregon
$866K +$214K +35,177 +33%
Asset Management One
63
Asset Management One
Japan
$825K -$33.5K -5,500 -4%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$813K -$31K -5,100 -4%
AllianceBernstein
65
AllianceBernstein
Tennessee
$761K – – –
GP
66
GLG Partners
United Kingdom
$759K -$1.46M -240,100 -66%
GC
67
Globeflex Capital
California
$747K +$744K +122,231 New
Canada Life
68
Canada Life
Manitoba, Canada
$740K +$40.8K +6,700 +6%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$738K +$59.2K +9,725 +9%
CS
70
Credit Suisse
Switzerland
$731K +$71.3K +11,716 +11%
O
71
OppenheimerFunds
New York
$719K -$31.9K -5,242 -4%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$716K +$4.26K +700 +0.6%
Morgan Stanley
73
Morgan Stanley
New York
$708K -$3.67M -603,526 -84%
Marshall Wace
74
Marshall Wace
United Kingdom
$703K -$2.76M -454,139 -80%
PTC
75
Petrus Trust Company
Texas
$661K +$205K +33,625 +45%
1 2
3
4 5

TTI Hedge Fund Activity: Q3 2016 in Review

164 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q3 2016, worth a combined $505M — down 7.1% from $544M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TTI and 18 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 77 added.

The largest buyer was Citadel Advisors, adding an estimated $6.6M. The largest seller was Point72 Asset Management, cutting an estimated $6.34M.

  • 164 institutional investors held TETRA Technologies (TTI) as of Q3 2016, down from 171 in Q2 2016.
  • Funds reported $505M of TETRA Technologies stock for Q3 2016, down 7.1% quarter-over-quarter.
  • 18 funds opened new TETRA Technologies positions in Q3 2016 and 23 closed out, a net change of -5 holders.
  • The largest TETRA Technologies buyer in Q3 2016 was Citadel Advisors, an estimated $6.6M added.
  • The largest TETRA Technologies seller in Q3 2016 was Point72 Asset Management, an estimated $6.34M sold.

Based on aggregated 13F filings for Q3 2016.