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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.

New
Increased
Maintained
Reduced
Closed

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: 156146 (-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)

Holders
146
Holders Change
-10
Holders Change %
-6.41%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
46
Reduced
48
Closed
35
Calls
$1.61M
Puts
$39K
Net Calls
+$1.57M
Net Calls Change
-$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
101
Profund Advisors
Maryland
$40K -$22.1K -7,966 -25%
USAA
102
United Services Automobile Association
Texas
$40K
PI
103
PEAK6 Investments
Illinois
$35K -$53.1K -19,143 -48%
BEAM
104
Baker Ellis Asset Management
Washington
$34K +$5.55K +2,000 +11%
WP
105
WealthSource Partners
California
$34K +$56.9K +20,500 New
AB
106
Amalgamated Bank
New York
$32K +$53.7K +19,327 New
TRCT
107
Tower Research Capital (TRC)
New York
$28K +$45.5K +16,397 New
ProShare Advisors
108
ProShare Advisors
Maryland
$27K -$4.87K -1,753 -10%
CA
109
Cetera Advisors
Colorado
$25K
Two Sigma Advisers
110
Two Sigma Advisers
New York
$24K -$45K -16,220 -53%
Wolverine Trading
111
Wolverine Trading
Illinois
$24K +$42.2K +15,187 New
HF
112
HRT Financial
New York
$23K +$38.4K +13,849 New
EMFAT
113
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22K +$35.8K +12,881 New
SCM
114
Shelton Capital Management
Colorado
$21K
ECM
115
Everence Capital Management
Indiana
$21K +$1.64K +590 +5%
VF
116
Virtu Financial
New York
$19K -$17.9K -6,465 -37%
LC
117
Loews Corp
New York
$19K
CIBC Asset Management
118
CIBC Asset Management
Ontario, Canada
$18K
PHK
119
Point72 Hong Kong
Hong Kong
$18K +$29.5K +10,633 New
Group One Trading
120
Group One Trading
Illinois
$18K +$29.8K +10,740 New
AIP
121
Ameritas Investment Partners
Nebraska
$16K
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$14K +$2.71K +977 +13%
JA
123
JOYN Advisors
Georgia
$13K +$20.5K +7,367 +4,093%
VCM
124
Versant Capital Management
Arizona
$11K +$2.43K +874 +15%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$7K -$1.23M -443,584 -99%

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.