TETRA Technologies
146 hedge funds and large institutions have $175M invested in TETRA Technologies in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 35 closing their positions.
4,028% more call options, than puts
Call options by funds: $1.61M | Put options by funds: $39K
0.83% less ownership
Funds ownership: 83.99% → 83.16% (-0.83%)
4% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 48
6% less funds holding
Funds holding: 156 → 146 (-10)
26% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 35
63% less capital invested
Capital invested by funds: $476M → $175M (-$301M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$9.47M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.6M |
| 3 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$2.52M |
| 4 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$1.67M |
| 5 |
Squarepoint
New York
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.08M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.36M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.68M |
| 4 |
Renaissance Technologies
New York
|
-$2.02M |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$1.45M |
TTI Hedge Fund Activity: Q4 2018 in Review
146 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q4 2018, worth a combined $175M — down 63% from $476M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of TTI and 26 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 46 added.
The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $9.47M. The largest seller was Vanguard Group, cutting an estimated $4.08M.
- 146 institutional investors held TETRA Technologies (TTI) as of Q4 2018, down from 156 in Q3 2018.
- Funds reported $175M of TETRA Technologies stock for Q4 2018, down 63% quarter-over-quarter.
- 26 funds opened new TETRA Technologies positions in Q4 2018 and 35 closed out, a net change of -9 holders.
- The largest TETRA Technologies buyer in Q4 2018 was Prescott Group Capital Management, an estimated $9.47M added.
- The largest TETRA Technologies seller in Q4 2018 was Vanguard Group, an estimated $4.08M sold.
Based on aggregated 13F filings for Q4 2018.