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TETRA Technologies
TTI

Overview Fund Activity

125 hedge funds and large institutions have $909M invested in TETRA Technologies in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 14 closing their positions.

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
13
Increased
42
Reduced
51
Closed
14
Calls
$170K
Puts
$294K
Net Calls
-$124K
Net Calls Change
-$2.74M

Top Buyers

1
RIM
1
RS Investment Management
California
$37.5M
2
Norges Bank
2
Norges Bank
Norway
$17M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$14.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$30.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$442K
2
NC
2
Northpointe Capital
Michigan
$0
3
American Century Companies
3
American Century Companies
Missouri
$5.8M
4
RAM
4
Roumell Asset Management
Maryland
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
101
Wedge Capital Management
North Carolina
$172K +$172K +14,630 New
Barclays
102
Barclays
United Kingdom
$155K +$119K +10,768 +334%
CM
103
CoreCommodity Management
Connecticut
$148K +$148K +12,529 New
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$145K +$6.82K +578 +5%
PI
105
PineBridge Investments
New York
$144K -$87.8K -7,446 -38%
CSS
106
Cubist Systematic Strategies
Connecticut
$139K +$139K +11,766 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$135K +$27.2K +2,312 +25%
SC
108
Sumit Capital
New York
$134K +$134K +11,380 New
FIM
109
Freedom Investment Management
Connecticut
$128K -$590 -50 -0.5%
NI
110
Numeric Investors
Massachusetts
$125K -$1.18K -100 -0.9%
VFA
111
Virtus Fund Advisers
Connecticut
$79K +$79K +6,735 New
QT
112
Quantbot Technologies
New York
$59K +$59K +5,037 New
U
113
UBS
Switzerland
$52K +$12.3K +1,037 +31%
STC
114
SEI Trust Company
Pennsylvania
$49K -$45.5K -3,899 -48%
ARC
115
Absolute Return Capital
Massachusetts
$49K +$49K +4,185 New
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$34K – – –
Canada Life
117
Canada Life
Manitoba, Canada
$34K – – –
BlackRock
118
BlackRock
New York
$27K -$1.58K -136 -6%
SSB
119
Sandy Spring Bank
Maryland
$12K – – –
TRCT
120
Tower Research Capital (TRC)
New York
$12K +$12K +1,017 New
WA
121
Waverly Advisors
Alabama
$10K – – –
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$6K – – –
Group One Trading
123
Group One Trading
Illinois
$4K +$4K +346 New
GAM
124
Gemmer Asset Management
California
$1K – – –
NC
125
Northpointe Capital
Michigan
– -$5.98M -467,294 Closed
2 3 4
5
6