TETRA Technologies
156 hedge funds and large institutions have $476M invested in TETRA Technologies in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 18 closing their positions.
4,226% more call options, than puts
Call options by funds: $6.88M | Put options by funds: $159K
13% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 48
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
1% more capital invested
Capital invested by funds: $470M → $476M (+$6.3M)
0% more funds holding
Funds holding: 156 → 156 (0)
0.03% less ownership
Funds ownership: 84.02% → 83.99% (-0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$4.27M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.06M |
| 3 |
BlackRock
New York
|
+$2.47M |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$2.16M |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$5.11M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$2.38M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.12M |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
-$2.01M |
| 5 |
SI
SCP Investment
Orinda,
California
|
-$1.33M |
TTI Hedge Fund Activity: Q3 2018 in Review
156 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q3 2018, worth a combined $476M — up 1.3% from $470M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TTI positions and 18 closed out — a net gain of 1 holder — while 54 added to existing stakes and 48 trimmed.
The largest buyer was New Generation Advisors, adding an estimated $4.27M. The largest seller was Russell Investments Group, cutting an estimated $5.11M.
- 156 institutional investors held TETRA Technologies (TTI) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $476M of TETRA Technologies stock for Q3 2018, up 1.3% quarter-over-quarter.
- 19 funds opened new TETRA Technologies positions in Q3 2018 and 18 closed out, a net change of +1 holder.
- The largest TETRA Technologies buyer in Q3 2018 was New Generation Advisors, an estimated $4.27M added.
- The largest TETRA Technologies seller in Q3 2018 was Russell Investments Group, an estimated $5.11M sold.
Based on aggregated 13F filings for Q3 2018.