TETRA Technologies
125 hedge funds and large institutions have $909M invested in TETRA Technologies in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
18% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 51
42% less call options, than puts
Call options by funds: $170K | Put options by funds: $294K
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
125
Holding in Top 10
2
Calls
$170K
Puts
$294K
Top Buyers
| 1 | +$37.5M | |
| 2 | +$8.48M | |
| 3 | +$2.96M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.83M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.38M |
Top Sellers
| 1 | -$17.4M | |
| 2 | -$5.98M | |
| 3 | -$5.56M | |
| 4 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$5.45M |
| 5 |
Renaissance Technologies
New York
|
-$5.11M |