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TETRA Technologies
TTI

131 hedge funds and large institutions have $301M invested in TETRA Technologies in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $301M → $301M (-$153K)

2.28% less ownership

Funds ownership: 92.83% → 90.55% (-2.3%)

10% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 49

11% less funds holding

Funds holding: 148 → 131 (-17)

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

Holders
131
Holders Change
-17
Holders Change %
-11.49%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
44
Reduced
49
Closed
26
Calls
$4.36M
Puts
–
Net Calls
+$4.36M
Net Calls Change
+$107K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.4M
2
FG
Formula Growth
Quebec, Canada
+$2.27M
3
Millennium Management
Millennium Management
New York
+$1.54M
4
Boston Partners
Boston Partners
Massachusetts
+$1.02M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$838K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.31M
2
Norges Bank
Norges Bank
Norway
-$6.04M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$4.6M
4
State Street
State Street
Massachusetts
-$2.01M
5
Wells Fargo
Wells Fargo
California
-$925K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
101
Raymond James & Associates
Florida
$41K +$9.93K +4,052 +39%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$36K -$156K -63,567 -83%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$34K +$29.2K +11,900 New
PCM
104
Prelude Capital Management
New York
$33K -$241K -98,100 -90%
COI
105
Connable Office Inc
Michigan
$32K – – –
SEI Investments
106
SEI Investments
Pennsylvania
$32K +$4.83K +1,968 +21%
Squarepoint
107
Squarepoint
New York
$32K +$27.3K +11,149 New
SCM
108
Shelton Capital Management
Colorado
$31K – – –
ProShare Advisors
109
ProShare Advisors
Maryland
$29K -$4.21K -1,716 -14%
LA
110
Legacy Advisors
Pennsylvania
$22K – – –
AIP
111
Ameritas Investment Partners
Nebraska
$19K – – –
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$18K +$11.9K +4,871 +481%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$16K -$2.15K -878 -14%
CAM
114
Close Asset Management
United Kingdom
$13K – – –
VCM
115
Versant Capital Management
Arizona
$13K +$7.58K +3,094 +184%
LIA
116
LS Investment Advisors
Michigan
$10K – – –
SWA
117
Sutton Wealth Advisors
Florida
$9.07K +$7.78K +3,172 +317,200%
Barclays
118
Barclays
United Kingdom
$8K -$79.9K -32,583 -92%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$8K – – –
PA
120
Parallel Advisors
California
$8K +$1.32K +537 +33%
MAM
121
Meeder Asset Management
Ohio
$8K +$5.85K +2,387 +918%
GWM
122
Geneos Wealth Management
Colorado
$5K – – –
WAM
123
Wealthspire Advisors (Maryland)
Maryland
$3K +$120 +49 +4%
TDC
124
Thompson Davis & Co
Virginia
$3K +$2.45K +1,000 New
GT
125
Glenmede Trust
Pennsylvania
$2K -$1.17K -475 -40%
3 4
5
6 7

TTI Hedge Fund Activity: Q3 2017 in Review

131 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q3 2017, worth a combined $301M — down 0.05% from $301M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TTI and 12 opened new positions — a net loss of 14 holders — while 49 trimmed existing stakes and 44 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $10.4M. The largest seller was Vanguard Group, cutting an estimated $6.31M.

  • 131 institutional investors held TETRA Technologies (TTI) as of Q3 2017, down from 148 in Q2 2017.
  • Funds reported $301M of TETRA Technologies stock for Q3 2017, down 0.05% quarter-over-quarter.
  • 12 funds opened new TETRA Technologies positions in Q3 2017 and 26 closed out, a net change of -14 holders.
  • The largest TETRA Technologies buyer in Q3 2017 was T. Rowe Price Associates, an estimated $10.4M added.
  • The largest TETRA Technologies seller in Q3 2017 was Vanguard Group, an estimated $6.31M sold.

Based on aggregated 13F filings for Q3 2017.