TETRA Technologies
140 hedge funds and large institutions have $239M invested in TETRA Technologies in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 19 closing their positions.
2,637% more call options, than puts
Call options by funds: $2.24M | Put options by funds: $82K
37% more capital invested
Capital invested by funds: $175M → $239M (+$64.5M)
23% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 43
1.77% less ownership
Funds ownership: 83.16% → 81.39% (-1.8%)
3% less funds holding
Funds holding: 145 → 140 (-5)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$2.35M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$959K |
| 3 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$844K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$818K |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$802K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.35M |
| 2 |
Renaissance Technologies
New York
|
-$1.77M |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
-$1.32M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.07M |
| 5 |
IA
IndexIQ Advisors
New York
|
-$869K |
TTI Hedge Fund Activity: Q1 2019 in Review
140 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q1 2019, worth a combined $239M — up 37% from $175M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TTI and 14 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 53 added.
The largest buyer was Russell Investments Group, adding an estimated $2.35M. The largest seller was Ameriprise, cutting an estimated $2.35M.
- 140 institutional investors held TETRA Technologies (TTI) as of Q1 2019, down from 145 in Q4 2018.
- Funds reported $239M of TETRA Technologies stock for Q1 2019, up 37% quarter-over-quarter.
- 14 funds opened new TETRA Technologies positions in Q1 2019 and 19 closed out, a net change of -5 holders.
- The largest TETRA Technologies buyer in Q1 2019 was Russell Investments Group, an estimated $2.35M added.
- The largest TETRA Technologies seller in Q1 2019 was Ameriprise, an estimated $2.35M sold.
Based on aggregated 13F filings for Q1 2019.