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TETRA Technologies
TTI

156 hedge funds and large institutions have $464M invested in TETRA Technologies in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 75 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 45

3.11% more ownership

Funds ownership: 88.61% → 91.73% (+3.1%)

5% less funds holding

Funds holding: 165 → 156 (-9)

13% less capital invested

Capital invested by funds: $534M → $464M (-$70.1M)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $184K

Holders
156
Holders Change
-9
Holders Change %
-5.45%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
75
Reduced
45
Closed
22
Calls
–
Puts
$184K
Net Calls
-$184K
Net Calls Change
-$498K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$6.09M
2
Boston Partners
Boston Partners
Massachusetts
+$3.85M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.81M
4
PAM
Panagora Asset Management
Massachusetts
+$2.95M
5
BCM
Bridgeway Capital Management
Texas
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$5.23M
2
Ameriprise
Ameriprise
Minnesota
-$4.44M
3
EI
EAM Investors
California
-$3.37M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.32M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$478K -$36K -6,151 -8%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$472K +$84.8K +14,476 +24%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$461K – – –
GAM
79
Gotham Asset Management
New York
$441K +$282K +48,104 +225%
CONA
80
Capital One National Association
New York
$414K +$21.2K +3,625 +6%
TPSF
81
Texas Permanent School Fund
Texas
$408K -$12.7K -2,164 -3%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$404K +$8.78K +1,499 +2%
UBS AM
83
UBS AM
Illinois
$387K -$77.3K -13,200 -18%
AIG
84
American International Group
New York
$382K +$16.1K +2,753 +5%
Wellington Management Group
85
Wellington Management Group
Massachusetts
$379K +$7.74K +1,322 +2%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$367K -$147K -25,126 -30%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$351K – – –
HCM
88
Highbridge Capital Management
New York
$338K +$312K +53,308 New
AG
89
Algert Global
California
$333K +$241K +41,175 +363%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331K +$656 +112 +0.2%
Citadel Advisors
91
Citadel Advisors
Florida
$313K -$2.12M -361,747 -88%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$296K -$443K -75,642 -62%
ASRS
93
Arizona State Retirement System
Arizona
$261K +$1.17K +200 +0.5%
BA
94
BlackRock Advisors
Delaware
$238K +$17.4K +2,964 +9%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$225K – – –
Nomura Holdings
96
Nomura Holdings
Japan
$217K +$111K +18,987 +125%
FRM
97
Fox Run Management
Connecticut
$185K +$77.3K +13,200 +83%
EGM
98
Engineers Gate Manager
New York
$184K -$572K -97,775 -77%
DTL
99
Dynamic Technology Lab
Singapore
$181K -$306K -52,338 -65%
CSS
100
Cubist Systematic Strategies
Connecticut
$173K -$347K -59,223 -69%
2 3
4
5 6

TTI Hedge Fund Activity: Q1 2016 in Review

156 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q1 2016, worth a combined $464M — down 13% from $534M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TTI and 13 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 75 added.

The largest buyer was Vanguard Group, adding an estimated $6.09M. The largest seller was Millennium Management, cutting an estimated $5.23M.

  • 156 institutional investors held TETRA Technologies (TTI) as of Q1 2016, down from 165 in Q4 2015.
  • Funds reported $464M of TETRA Technologies stock for Q1 2016, down 13% quarter-over-quarter.
  • 13 funds opened new TETRA Technologies positions in Q1 2016 and 22 closed out, a net change of -9 holders.
  • The largest TETRA Technologies buyer in Q1 2016 was Vanguard Group, an estimated $6.09M added.
  • The largest TETRA Technologies seller in Q1 2016 was Millennium Management, an estimated $5.23M sold.

Based on aggregated 13F filings for Q1 2016.