TETRA Technologies
156 hedge funds and large institutions have $470M invested in TETRA Technologies in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 19 closing their positions.
18% more capital invested
Capital invested by funds: $397M → $470M (+$72.7M)
8% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 53
0.17% more ownership
Funds ownership: 83.85% → 84.02% (+0.17%)
4% less funds holding
Funds holding: 162 → 156 (-6)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.29M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.75M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$3.37M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.11M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$9.84M |
| 2 |
Millennium Management
New York
|
-$7.86M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$6.05M |
| 4 |
Rafferty Asset Management
New York
|
-$2.25M |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
-$2.08M |
TTI Hedge Fund Activity: Q2 2018 in Review
156 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q2 2018, worth a combined $470M — up 18% from $397M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TTI and 14 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 57 added.
The largest buyer was BlackRock, adding an estimated $9.29M. The largest seller was Russell Investments Group, cutting an estimated $9.84M.
- 156 institutional investors held TETRA Technologies (TTI) as of Q2 2018, down from 162 in Q1 2018.
- Funds reported $470M of TETRA Technologies stock for Q2 2018, up 18% quarter-over-quarter.
- 14 funds opened new TETRA Technologies positions in Q2 2018 and 19 closed out, a net change of -5 holders.
- The largest TETRA Technologies buyer in Q2 2018 was BlackRock, an estimated $9.29M added.
- The largest TETRA Technologies seller in Q2 2018 was Russell Investments Group, an estimated $9.84M sold.
Based on aggregated 13F filings for Q2 2018.