TETRA Technologies
130 hedge funds and large institutions have $474M invested in TETRA Technologies in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 14 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 41
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
2% more funds holding
Funds holding: 127 → 130 (+3)
2% more capital invested
Capital invested by funds: $466M → $474M (+$8.32M)
1.35% less ownership
Funds ownership: 94.68% → 93.33% (-1.3%)
97% less call options, than puts
Call options by funds: $75K | Put options by funds: $2.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.27M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$6.59M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$5.92M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
-$23.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.63M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$6.66M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$5.31M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.25M |
TTI Hedge Fund Activity: Q2 2015 in Review
130 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q2 2015, worth a combined $474M — up 1.8% from $466M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TTI positions and 14 closed out — a net gain of 3 holders — while 54 added to existing stakes and 41 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $12.1M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $23.2M sold.
- 130 institutional investors held TETRA Technologies (TTI) as of Q2 2015, up from 127 in Q1 2015.
- Funds reported $474M of TETRA Technologies stock for Q2 2015, up 1.8% quarter-over-quarter.
- 17 funds opened new TETRA Technologies positions in Q2 2015 and 14 closed out, a net change of +3 holders.
- The largest TETRA Technologies buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $12.1M added.
- The largest TETRA Technologies seller in Q2 2015 was Daruma Capital Management, an estimated $23.2M sold.
Based on aggregated 13F filings for Q2 2015.