TETRA Technologies
130 hedge funds and large institutions have $207M invested in TETRA Technologies in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 17 closing their positions.
23% more capital invested
Capital invested by funds: $168M → $207M (+$38.8M)
7% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 45
0.13% less ownership
Funds ownership: 82.05% → 81.92% (-0.13%)
4% less funds holding
Funds holding: 136 → 130 (-6)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$2.1M |
| 2 |
RA
Royce & Associates
New York
|
+$815K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$726K |
| 4 |
Renaissance Technologies
New York
|
+$698K |
| 5 |
BlackRock
New York
|
+$557K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.19M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
-$1.09M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$874K |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$735K |
| 5 |
JP Morgan Chase
New York
|
-$547K |
TTI Hedge Fund Activity: Q3 2019 in Review
130 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q3 2019, worth a combined $207M — up 23% from $168M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of TTI and 11 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 48 added.
The largest buyer was Russell Investments Group, adding an estimated $2.1M. The largest seller was Vanguard Group, cutting an estimated $2.19M.
- 130 institutional investors held TETRA Technologies (TTI) as of Q3 2019, down from 136 in Q2 2019.
- Funds reported $207M of TETRA Technologies stock for Q3 2019, up 23% quarter-over-quarter.
- 11 funds opened new TETRA Technologies positions in Q3 2019 and 17 closed out, a net change of -6 holders.
- The largest TETRA Technologies buyer in Q3 2019 was Russell Investments Group, an estimated $2.1M added.
- The largest TETRA Technologies seller in Q3 2019 was Vanguard Group, an estimated $2.19M sold.
Based on aggregated 13F filings for Q3 2019.