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TETRA Technologies
TTI

184 hedge funds and large institutions have $548M invested in TETRA Technologies in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

383,500% more call options, than puts

Call options by funds: $7.67M | Put options by funds: $2K

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

49% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 49

12% more funds holding

Funds holding: 164 → 184 (+20)

8% more capital invested

Capital invested by funds: $505M → $548M (+$42.9M)

4.09% less ownership

Funds ownership: 90.23% → 86.14% (-4.1%)

Holders
184
Holders Change
+20
Holders Change %
+12.2%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
42
Increased
73
Reduced
49
Closed
20
Calls
$7.67M
Puts
$2K
Net Calls
+$7.67M
Net Calls Change
+$7.61M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$17.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.6M
4
BFA
BlackRock Fund Advisors
California
+$11.5M
5
Wells Fargo
Wells Fargo
California
+$10.9M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.37M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$9.33M
3
ClearBridge Investments
ClearBridge Investments
New York
-$7.94M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.87M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
76
OppenheimerFunds
New York
$749K +$170K +31,405 +27%
TCM
77
Tygh Capital Management
Oregon
$707K -$5.03K -929 -0.7%
Squarepoint
78
Squarepoint
New York
$689K +$633K +116,969 +579%
Victory Capital Management
79
Victory Capital Management
Texas
$661K -$114K -21,130 -14%
SIP
80
Stoneridge Investment Partners
Pennsylvania
$660K +$712K +131,537 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$654K +$52K +9,609 +8%
AllianceBernstein
82
AllianceBernstein
Tennessee
$625K – – –
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$588K -$86.1K -15,900 -12%
Comerica Bank
84
Comerica Bank
Texas
$574K +$152K +28,058 +30%
Two Sigma Investments
85
Two Sigma Investments
New York
$563K -$680K -125,590 -53%
First Trust Advisors
86
First Trust Advisors
Illinois
$563K +$607K +112,139 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$541K – – –
PTC
88
Petrus Trust Company
Texas
$505K -$41.3K -7,623 -7%
BAM
89
Berkshire Asset Management
Pennsylvania
$502K +$541K +100,000 New
WAM
90
Wolverine Asset Management
Illinois
$469K +$506K +93,500 New
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$461K +$104K +19,150 +26%
OAM
92
Oxford Asset Management
United Kingdom
$438K +$472K +87,190 New
Barclays
93
Barclays
United Kingdom
$436K -$631K -116,652 -57%
CAM
94
ClariVest Asset Management
California
$431K +$17.6K +3,245 +4%
TPSF
95
Texas Permanent School Fund
Texas
$421K +$71.4K +13,190 +19%
ARTA
96
A.R.T. Advisors
New York
$417K +$300K +55,400 +200%
SCA
97
Secor Capital Advisors
New York
$386K +$290K +53,532 +230%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$381K +$411K +75,859 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$378K – – –
CCMH
100
Cornerstone Capital Management Holdings
New York
$374K -$1.63K -301 -0.4%
2 3
4
5 6

TTI Hedge Fund Activity: Q4 2016 in Review

184 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q4 2016, worth a combined $548M — up 8.5% from $505M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TTI positions and 20 closed out — a net gain of 22 holders — while 73 added to existing stakes and 49 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $17.3M. The largest seller was Point72 Asset Management, cutting an estimated $9.37M.

  • 184 institutional investors held TETRA Technologies (TTI) as of Q4 2016, up from 164 in Q3 2016.
  • Funds reported $548M of TETRA Technologies stock for Q4 2016, up 8.5% quarter-over-quarter.
  • 42 funds opened new TETRA Technologies positions in Q4 2016 and 20 closed out, a net change of +22 holders.
  • The largest TETRA Technologies buyer in Q4 2016 was Fuller & Thaler Asset Management, an estimated $17.3M added.
  • The largest TETRA Technologies seller in Q4 2016 was Point72 Asset Management, an estimated $9.37M sold.

Based on aggregated 13F filings for Q4 2016.