We are live on ! Find out more
TTI icon

TETRA Technologies

162 hedge funds and large institutions have $397M invested in TETRA Technologies in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

45% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 42

9% more funds holding

Funds holding: 148162 (+14)

6.16% less ownership

Funds ownership: 90.01%83.85% (-6.2%)

11% less capital invested

Capital invested by funds: $446M → $397M (-$49M)

Holders
162
Holders Change
+14
Holders Change %
+9.46%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
61
Reduced
42
Closed
11
Calls
$5.78M
Puts
Net Calls
+$5.78M
Net Calls Change
-$933K
Name Holding Trade Value Shares
Change
Change in
Stake
SIP
101
Stoneridge Investment Partners
Pennsylvania
$94K -$30.2K -7,680 -23%
SRAM
102
Stone Ridge Asset Management
New York
$94K
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$90K +$94.7K +24,122 New
PA
104
Profund Advisors
Maryland
$89K +$15.9K +4,041 +20%
USAA
105
United Services Automobile Association
Texas
$89K +$93.1K +23,714 New
EOCM
106
Energy Opportunities Capital Management
Texas
$88K
FQ
107
First Quadrant
California
$76K
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$74K -$9.96K -2,538 -11%
SG Americas Securities
109
SG Americas Securities
New York
$70K +$73.6K +18,740 New
ProShare Advisors
110
ProShare Advisors
Maryland
$69K -$7.83K -1,993 -10%
BEAM
111
Baker Ellis Asset Management
Washington
$69K -$5.89K -1,500 -8%
LC
112
Loews Corp
New York
$69K +$31K +7,886 +74%
CGH
113
Crossmark Global Holdings
Texas
$68K -$13.4K -3,402 -16%
AB
114
Amalgamated Bank
New York
$61K -$1K -255 -2%
FIM
115
Freedom Investment Management
Connecticut
$61K +$499 +127 +0.8%
GC
116
Guggenheim Capital
Illinois
$61K +$2.52K +641 +4%
RJA
117
Raymond James & Associates
Florida
$58K -$2.47K -630 -4%
CA
118
Cetera Advisors
Colorado
$57K
Jane Street
119
Jane Street
New York
$50K +$52.8K +13,445 New
SEI Investments
120
SEI Investments
Pennsylvania
$48K +$6.42K +1,636 +15%
ZCA
121
Zeke Capital Advisors
Pennsylvania
$46K
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$44K +$46.1K +11,740 New
GAM
123
Gotham Asset Management
New York
$43K -$15.3K -3,901 -25%
GCP
124
GSA Capital Partners
United Kingdom
$42K -$108K -27,493 -71%
COI
125
Connable Office Inc
Michigan
$42K

TTI Hedge Fund Activity: Q1 2018 in Review

162 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q1 2018, worth a combined $397M — down 11% from $446M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TTI positions and 11 closed out — a net gain of 16 holders — while 61 added to existing stakes and 42 trimmed.

The largest buyer was Huber Capital Management, adding an estimated $4.89M. The largest seller was Fidelity Investments, cutting an estimated $15.8M.

  • 162 institutional investors held TETRA Technologies (TTI) as of Q1 2018, up from 148 in Q4 2017.
  • Funds reported $397M of TETRA Technologies stock for Q1 2018, down 11% quarter-over-quarter.
  • 27 funds opened new TETRA Technologies positions in Q1 2018 and 11 closed out, a net change of +16 holders.
  • The largest TETRA Technologies buyer in Q1 2018 was Huber Capital Management, an estimated $4.89M added.
  • The largest TETRA Technologies seller in Q1 2018 was Fidelity Investments, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2018.