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TETRA Technologies
TTI

184 hedge funds and large institutions have $548M invested in TETRA Technologies in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

383,500% more call options, than puts

Call options by funds: $7.67M | Put options by funds: $2K

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

49% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 49

12% more funds holding

Funds holding: 164 → 184 (+20)

8% more capital invested

Capital invested by funds: $505M → $548M (+$42.9M)

4.09% less ownership

Funds ownership: 90.23% → 86.14% (-4.1%)

Holders
184
Holders Change
+20
Holders Change %
+12.2%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
42
Increased
73
Reduced
49
Closed
20
Calls
$7.67M
Puts
$2K
Net Calls
+$7.67M
Net Calls Change
+$7.61M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$17.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.6M
4
BFA
BlackRock Fund Advisors
California
+$11.5M
5
Wells Fargo
Wells Fargo
California
+$10.9M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.37M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$9.33M
3
ClearBridge Investments
ClearBridge Investments
New York
-$7.94M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.87M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
101
Stevens Capital Management
Pennsylvania
$364K -$135K -25,026 -26%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$358K +$57.6K +10,635 +19%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$329K – – –
DRZID
104
DePrince Race & Zollo Inc (DRZ)
Florida
$326K +$352K +65,000 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$319K +$19K +3,507 +6%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$310K – – –
AIG
107
American International Group
New York
$301K -$5.32K -982 -2%
GFG
108
Gray Financial Group
Georgia
$283K +$113K +20,914 +62%
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$251K +$271K +50,000 New
AL
110
Airain Ltd
Guernsey
$241K -$796K -147,034 -75%
BA
111
BlackRock Advisors
Delaware
$240K -$7.05K -1,303 -3%
Creative Planning
112
Creative Planning
Kansas
$221K +$130K +24,000 +120%
PCM
113
Prelude Capital Management
New York
$209K +$208K +38,500 +1,203%
LCM
114
Landscape Capital Management
New Jersey
$205K +$221K +40,882 New
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$187K -$20K -3,700 -9%
ASRS
116
Arizona State Retirement System
Arizona
$169K -$77.6K -14,335 -30%
LA
117
Lucus Advisors
New York
$163K -$180K -33,206 -51%
PP
118
Paloma Partners
Connecticut
$161K +$173K +31,948 New
LF
119
Lee Financial
Texas
$161K +$173K +32,000 New
HSBC Holdings
120
HSBC Holdings
United Kingdom
$160K +$94.2K +17,401 +120%
UBS AM
121
UBS AM
Illinois
$150K -$183K -33,900 -53%
Verition Fund Management
122
Verition Fund Management
Connecticut
$148K +$160K +29,568 New
AG
123
Aperio Group
California
$142K -$4.91K -907 -3%
NIT
124
NumerixS Investment Technologies
British Columbia, Canada
$139K -$154K -28,408 -51%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$132K – – –
3 4
5
6 7

TTI Hedge Fund Activity: Q4 2016 in Review

184 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q4 2016, worth a combined $548M — up 8.5% from $505M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TTI positions and 20 closed out — a net gain of 22 holders — while 73 added to existing stakes and 49 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $17.3M. The largest seller was Point72 Asset Management, cutting an estimated $9.37M.

  • 184 institutional investors held TETRA Technologies (TTI) as of Q4 2016, up from 164 in Q3 2016.
  • Funds reported $548M of TETRA Technologies stock for Q4 2016, up 8.5% quarter-over-quarter.
  • 42 funds opened new TETRA Technologies positions in Q4 2016 and 20 closed out, a net change of +22 holders.
  • The largest TETRA Technologies buyer in Q4 2016 was Fuller & Thaler Asset Management, an estimated $17.3M added.
  • The largest TETRA Technologies seller in Q4 2016 was Point72 Asset Management, an estimated $9.37M sold.

Based on aggregated 13F filings for Q4 2016.