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TETRA Technologies
TTI

164 hedge funds and large institutions have $505M invested in TETRA Technologies in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $134K | Put options by funds: $76K

51% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 51

2.24% less ownership

Funds ownership: 92.48% → 90.23% (-2.2%)

4% less funds holding

Funds holding: 171 → 164 (-7)

7% less capital invested

Capital invested by funds: $544M → $505M (-$38.5M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
164
Holders Change
-7
Holders Change %
-4.09%
% of All Funds
4.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
77
Reduced
51
Closed
23
Calls
$134K
Puts
$76K
Net Calls
+$58K
Net Calls Change
+$34K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$6.6M
2
BFA
BlackRock Fund Advisors
California
+$4.98M
3
PAM
Panagora Asset Management
Massachusetts
+$2.14M
4
ARM
Adirondack Research & Management
New York
+$2.05M
5
Wells Fargo
Wells Fargo
California
+$2.02M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.34M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.69M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.69M
4
Morgan Stanley
Morgan Stanley
New York
-$3.67M
5
Millennium Management
Millennium Management
New York
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
SA
76
SL Advisors
New Jersey
$620K +$618K +101,513 New
CCA
77
Catalyst Capital Advisors
New York
$606K +$603K +99,162 New
SCM
78
Stevens Capital Management
Pennsylvania
$596K +$593K +97,522 New
TC
79
TFS Capital
Pennsylvania
$576K -$912K -149,862 -61%
Comerica Bank
80
Comerica Bank
Texas
$568K +$18.4K +3,018 +3%
Citigroup
81
Citigroup
New York
$545K +$367K +60,396 +209%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$534K +$90K +14,800 +20%
Legal & General Group
83
Legal & General Group
United Kingdom
$516K +$388K +63,689 +306%
CAM
84
ClariVest Asset Management
California
$506K -$1.69M -277,612 -77%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$460K – – –
CCMH
86
Cornerstone Capital Management Holdings
New York
$458K -$162K -26,599 -26%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$444K +$54.8K +9,010 +14%
TPSF
88
Texas Permanent School Fund
Texas
$432K +$8.58K +1,410 +2%
LA
89
Lucus Advisors
New York
$401K +$60.1K +9,871 +18%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$400K +$62.1K +10,200 +18%
DTL
91
Dynamic Technology Lab
Singapore
$391K +$389K +63,997 New
UBS AM
92
UBS AM
Illinois
$390K +$17.6K +2,900 +5%
JGC
93
J. Goldman & Co
New York
$388K +$386K +63,500 New
GCP
94
GSA Capital Partners
United Kingdom
$384K +$382K +62,792 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$378K +$10.8K +1,777 +3%
AIG
96
American International Group
New York
$373K +$1.95K +321 +0.5%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$367K +$28.7K +4,717 +9%
TI
98
Trexquant Investment
Connecticut
$363K +$361K +59,342 New
NIT
99
NumerixS Investment Technologies
British Columbia, Canada
$343K -$190K -31,200 -36%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$338K -$6.86K -1,128 -2%
2 3
4
5 6

TTI Hedge Fund Activity: Q3 2016 in Review

164 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q3 2016, worth a combined $505M — down 7.1% from $544M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TTI and 18 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 77 added.

The largest buyer was Citadel Advisors, adding an estimated $6.6M. The largest seller was Point72 Asset Management, cutting an estimated $6.34M.

  • 164 institutional investors held TETRA Technologies (TTI) as of Q3 2016, down from 171 in Q2 2016.
  • Funds reported $505M of TETRA Technologies stock for Q3 2016, down 7.1% quarter-over-quarter.
  • 18 funds opened new TETRA Technologies positions in Q3 2016 and 23 closed out, a net change of -5 holders.
  • The largest TETRA Technologies buyer in Q3 2016 was Citadel Advisors, an estimated $6.6M added.
  • The largest TETRA Technologies seller in Q3 2016 was Point72 Asset Management, an estimated $6.34M sold.

Based on aggregated 13F filings for Q3 2016.