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TETRA Technologies
TTI

164 hedge funds and large institutions have $505M invested in TETRA Technologies in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $134K | Put options by funds: $76K

51% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 51

2.24% less ownership

Funds ownership: 92.48% → 90.23% (-2.2%)

4% less funds holding

Funds holding: 171 → 164 (-7)

7% less capital invested

Capital invested by funds: $544M → $505M (-$38.5M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
164
Holders Change
-7
Holders Change %
-4.09%
% of All Funds
4.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
77
Reduced
51
Closed
23
Calls
$134K
Puts
$76K
Net Calls
+$58K
Net Calls Change
+$34K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$6.6M
2
BFA
BlackRock Fund Advisors
California
+$4.98M
3
PAM
Panagora Asset Management
Massachusetts
+$2.14M
4
ARM
Adirondack Research & Management
New York
+$2.05M
5
Wells Fargo
Wells Fargo
California
+$2.02M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.34M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.69M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.69M
4
Morgan Stanley
Morgan Stanley
New York
-$3.67M
5
Millennium Management
Millennium Management
New York
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
101
Princeton Alpha Management
New Jersey
$304K +$61.6K +10,127 +26%
BA
102
BlackRock Advisors
Delaware
$300K +$57.3K +9,422 +24%
ASRS
103
Arizona State Retirement System
Arizona
$293K +$14K +2,300 +5%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$288K -$7.31K -1,201 -2%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$251K +$6.08K +1,000 +3%
EA
106
Emerald Advisers
Pennsylvania
$230K – – –
CSS
107
Cubist Systematic Strategies
Connecticut
$213K +$18.3K +3,010 +9%
GFG
108
Gray Financial Group
Georgia
$205K +$70.5K +11,586 +53%
AG
109
Aperio Group
California
$178K +$6.11K +1,004 +4%
VKH
110
Virtu KCG Holdings
New York
$172K +$171K +28,151 New
ARTA
111
A.R.T. Advisors
New York
$169K -$150K -24,676 -47%
RJA
112
Raymond James & Associates
Florida
$166K +$41.5K +6,826 +34%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$161K – – –
CAM
114
Capstone Asset Management
Texas
$144K +$12.5K +2,056 +10%
SG Americas Securities
115
SG Americas Securities
New York
$143K +$43.8K +7,191 +44%
SCA
116
Secor Capital Advisors
New York
$143K +$77.3K +12,711 +120%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$137K – – –
GAM
118
Gotham Asset Management
New York
$133K -$545K -89,562 -80%
Squarepoint
119
Squarepoint
New York
$123K -$293K -48,108 -70%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$123K +$14.7K +2,420 +14%
Creative Planning
121
Creative Planning
Kansas
$122K +$122K +20,000 New
MSA
122
Mason Street Advisors
Wisconsin
$117K +$8.68K +1,427 +8%
PA
123
Profund Advisors
Maryland
$102K -$10.1K -1,656 -9%
GC
124
Guggenheim Capital
Illinois
$102K +$25.3K +4,158 +33%
FIM
125
Freedom Investment Management
Connecticut
$97K -$6.35K -1,044 -6%
3 4
5
6 7

TTI Hedge Fund Activity: Q3 2016 in Review

164 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q3 2016, worth a combined $505M — down 7.1% from $544M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TTI and 18 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 77 added.

The largest buyer was Citadel Advisors, adding an estimated $6.6M. The largest seller was Point72 Asset Management, cutting an estimated $6.34M.

  • 164 institutional investors held TETRA Technologies (TTI) as of Q3 2016, down from 171 in Q2 2016.
  • Funds reported $505M of TETRA Technologies stock for Q3 2016, down 7.1% quarter-over-quarter.
  • 18 funds opened new TETRA Technologies positions in Q3 2016 and 23 closed out, a net change of -5 holders.
  • The largest TETRA Technologies buyer in Q3 2016 was Citadel Advisors, an estimated $6.6M added.
  • The largest TETRA Technologies seller in Q3 2016 was Point72 Asset Management, an estimated $6.34M sold.

Based on aggregated 13F filings for Q3 2016.