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TETRA Technologies
TTI

156 hedge funds and large institutions have $470M invested in TETRA Technologies in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $397M → $470M (+$72.7M)

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

0.17% more ownership

Funds ownership: 83.85% → 84.02% (+0.17%)

4% less funds holding

Funds holding: 162 → 156 (-6)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
156
Holders Change
-6
Holders Change %
-3.7%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
57
Reduced
53
Closed
19
Calls
$6.88M
Puts
–
Net Calls
+$6.88M
Net Calls Change
+$1.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.29M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.75M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$3.37M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.11M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.91M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.84M
2
Millennium Management
Millennium Management
New York
-$7.86M
3
Boston Partners
Boston Partners
Massachusetts
-$6.05M
4
Rafferty Asset Management
Rafferty Asset Management
New York
-$2.25M
5
HCM
Huber Capital Management
California
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$362K – – –
TPSF
77
Texas Permanent School Fund
Texas
$361K -$8.51K -2,058 -2%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$357K -$11.6K -2,802 -3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$335K – – –
LCM
80
Laurion Capital Management
New York
$322K +$299K +72,400 New
Two Sigma Advisers
81
Two Sigma Advisers
New York
$294K +$2.07K +500 +0.8%
EGM
82
Engineers Gate Manager
New York
$284K -$231K -55,783 -47%
CF
83
CNA Financial
Illinois
$275K -$40.5K -9,800 -14%
MIM
84
MetLife Investment Management
New Jersey
$267K +$122K +29,576 +97%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$250K +$2.07K +500 +0.9%
Squarepoint
86
Squarepoint
New York
$246K -$213K -51,593 -48%
RJA
87
Raymond James & Associates
Florida
$216K +$137K +33,191 +215%
CSS
88
Cubist Systematic Strategies
Connecticut
$203K -$369K -89,199 -66%
Barclays
89
Barclays
United Kingdom
$203K +$38.6K +9,327 +26%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$192K +$96.6K +23,366 +118%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$182K – – –
SOADOR
92
State of Alaska Department of Revenue
Alaska
$181K +$1.45K +350 +0.9%
ECM
93
Element Capital Management
New York
$167K -$82.9K -20,060 -35%
MSA
94
Mason Street Advisors
Wisconsin
$161K +$5.94K +1,437 +4%
BCM
95
Brasada Capital Management
Texas
$158K -$80.8K -19,552 -36%
SG Americas Securities
96
SG Americas Securities
New York
$156K +$67.7K +16,372 +87%
LF
97
Lee Financial
Texas
$142K – – –
GCP
98
GSA Capital Partners
United Kingdom
$140K +$83.5K +20,205 +181%
PIA
99
Piedmont Investment Advisors
North Carolina
$130K +$9.78K +2,365 +9%
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$118K +$61.3K +14,822 +126%
2 3
4
5 6

TTI Hedge Fund Activity: Q2 2018 in Review

156 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q2 2018, worth a combined $470M — up 18% from $397M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TTI and 14 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 57 added.

The largest buyer was BlackRock, adding an estimated $9.29M. The largest seller was Russell Investments Group, cutting an estimated $9.84M.

  • 156 institutional investors held TETRA Technologies (TTI) as of Q2 2018, down from 162 in Q1 2018.
  • Funds reported $470M of TETRA Technologies stock for Q2 2018, up 18% quarter-over-quarter.
  • 14 funds opened new TETRA Technologies positions in Q2 2018 and 19 closed out, a net change of -5 holders.
  • The largest TETRA Technologies buyer in Q2 2018 was BlackRock, an estimated $9.29M added.
  • The largest TETRA Technologies seller in Q2 2018 was Russell Investments Group, an estimated $9.84M sold.

Based on aggregated 13F filings for Q2 2018.