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TETRA Technologies
TTI

130 hedge funds and large institutions have $207M invested in TETRA Technologies in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $168M → $207M (+$38.8M)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

0.13% less ownership

Funds ownership: 82.05% → 81.92% (-0.13%)

4% less funds holding

Funds holding: 136 → 130 (-6)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
48
Reduced
45
Closed
17
Calls
$1.86M
Puts
–
Net Calls
+$1.86M
Net Calls Change
+$366K

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.1M
2
RA
Royce & Associates
New York
+$815K
3
BCM
Bridgeway Capital Management
Texas
+$726K
4
Renaissance Technologies
Renaissance Technologies
New York
+$698K
5
BlackRock
BlackRock
New York
+$557K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.19M
2
HCM
Huber Capital Management
California
-$1.09M
3
Boston Partners
Boston Partners
Massachusetts
-$874K
4
RCMC
RK Capital Management (Colorado)
Colorado
-$735K
5
JP Morgan Chase
JP Morgan Chase
New York
-$547K
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$280K +$3.3K +1,923 +1%
UBS Group
52
UBS Group
Switzerland
$251K +$70.1K +40,875 +67%
Barclays
53
Barclays
United Kingdom
$246K -$34.2K -19,957 -14%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$235K – – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$223K +$10.6K +6,157 +6%
EA
56
Emerald Advisers
Pennsylvania
$207K +$69.9K +40,708 +65%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$203K +$4.02K +2,344 +2%
BAM
58
Berkshire Asset Management
Pennsylvania
$201K – – –
SOADOR
59
State of Alaska Department of Revenue
Alaska
$194K +$92.6K +53,985 +127%
JP Morgan Chase
60
JP Morgan Chase
New York
$188K -$547K -318,725 -77%
AIG
61
American International Group
New York
$182K -$1.77K -1,029 -1%
ZCA
62
Zeke Capital Advisors
Pennsylvania
$182K +$43.4K +25,275 +39%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180K -$1.41K -824 -0.9%
TPSF
64
Texas Permanent School Fund
Texas
$172K +$395 +230 +0.3%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$172K +$9.25K +5,388 +7%
CS
66
Credit Suisse
Switzerland
$170K +$8.95K +5,216 +7%
KBC Group
67
KBC Group
Belgium
$161K +$47.8K +27,866 +53%
Goldman Sachs
68
Goldman Sachs
New York
$158K +$29.1K +16,979 +27%
Citigroup
69
Citigroup
New York
$155K -$24.5K -14,268 -16%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$151K – – –
CF
71
CNA Financial
Illinois
$138K -$38.1K -22,200 -24%
ECM
72
Everence Capital Management
Indiana
$137K -$111K -64,450 -49%
MIM
73
MetLife Investment Management
New Jersey
$136K +$7.63K +4,443 +7%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$125K +$18.1K +10,538 +20%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$111K +$7.42K +4,325 +9%
1 2
3
4 5

TTI Hedge Fund Activity: Q3 2019 in Review

130 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q3 2019, worth a combined $207M — up 23% from $168M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TTI and 11 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 48 added.

The largest buyer was Russell Investments Group, adding an estimated $2.1M. The largest seller was Vanguard Group, cutting an estimated $2.19M.

  • 130 institutional investors held TETRA Technologies (TTI) as of Q3 2019, down from 136 in Q2 2019.
  • Funds reported $207M of TETRA Technologies stock for Q3 2019, up 23% quarter-over-quarter.
  • 11 funds opened new TETRA Technologies positions in Q3 2019 and 17 closed out, a net change of -6 holders.
  • The largest TETRA Technologies buyer in Q3 2019 was Russell Investments Group, an estimated $2.1M added.
  • The largest TETRA Technologies seller in Q3 2019 was Vanguard Group, an estimated $2.19M sold.

Based on aggregated 13F filings for Q3 2019.