We are live on ! Find out more
TTI icon

TETRA Technologies
TTI

162 hedge funds and large institutions have $397M invested in TETRA Technologies in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

45% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 42

9% more funds holding

Funds holding: 148 → 162 (+14)

6.16% less ownership

Funds ownership: 90.01% → 83.85% (-6.2%)

11% less capital invested

Capital invested by funds: $446M → $397M (-$49M)

Holders
162
Holders Change
+14
Holders Change %
+9.46%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
61
Reduced
42
Closed
11
Calls
$5.78M
Puts
–
Net Calls
+$5.78M
Net Calls Change
-$933K

Top Buyers

Rank Fund Capital Flow
1
HCM
Huber Capital Management
California
+$4.89M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.63M
3
PAM
Panagora Asset Management
Massachusetts
+$3.26M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.69M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.41M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.8M
2
Millennium Management
Millennium Management
New York
-$8.23M
3
Boston Partners
Boston Partners
Massachusetts
-$3.15M
4
AG
Algert Global
California
-$1.54M
5
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Aperio Group
California
$736K -$16.9K -4,300 -2%
American Century Companies
52
American Century Companies
Missouri
$686K +$718K +182,983 New
O
53
OppenheimerFunds
New York
$675K +$7.51K +1,914 +1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$651K -$27K -6,874 -4%
Comerica Bank
55
Comerica Bank
Texas
$629K +$49.4K +12,586 +8%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$606K +$142K +36,257 +29%
Canada Life
57
Canada Life
Manitoba, Canada
$601K +$55K +14,004 +9%
AIM
58
Assured Investment Management
New York
$599K +$627K +159,606 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$573K +$32.6K +8,300 +6%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$522K – – –
CSS
61
Cubist Systematic Strategies
Connecticut
$506K +$370K +94,150 +231%
EGM
62
Engineers Gate Manager
New York
$449K -$31.7K -8,071 -6%
CS
63
Credit Suisse
Switzerland
$425K +$18.2K +4,623 +4%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$421K -$1M -254,824 -69%
UBS AM
65
UBS AM
Illinois
$413K +$140K +35,700 +48%
Squarepoint
66
Squarepoint
New York
$400K +$364K +92,743 +661%
BAM
67
Berkshire Asset Management
Pennsylvania
$375K – – –
Two Sigma Investments
68
Two Sigma Investments
New York
$355K -$364K -92,672 -49%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325K -$10.1K -2,570 -3%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$317K +$42.4K +10,808 +15%
TPSF
71
Texas Permanent School Fund
Texas
$312K +$18.7K +4,759 +6%
SIM
72
Spark Investment Management
New York
$312K +$327K +83,200 New
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$311K -$34.2K -8,711 -10%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$305K +$31K +7,900 +11%
MC
75
Menta Capital
California
$286K -$166K -42,250 -36%
1 2
3
4 5

TTI Hedge Fund Activity: Q1 2018 in Review

162 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q1 2018, worth a combined $397M — down 11% from $446M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TTI positions and 11 closed out — a net gain of 16 holders — while 61 added to existing stakes and 42 trimmed.

The largest buyer was Huber Capital Management, adding an estimated $4.89M. The largest seller was Fidelity Investments, cutting an estimated $15.8M.

  • 162 institutional investors held TETRA Technologies (TTI) as of Q1 2018, up from 148 in Q4 2017.
  • Funds reported $397M of TETRA Technologies stock for Q1 2018, down 11% quarter-over-quarter.
  • 27 funds opened new TETRA Technologies positions in Q1 2018 and 11 closed out, a net change of +16 holders.
  • The largest TETRA Technologies buyer in Q1 2018 was Huber Capital Management, an estimated $4.89M added.
  • The largest TETRA Technologies seller in Q1 2018 was Fidelity Investments, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2018.