TETRA Technologies
136 hedge funds and large institutions have $168M invested in TETRA Technologies in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 18 closing their positions.
9,331% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $16K
7% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 43
0.66% more ownership
Funds ownership: 81.39% → 82.05% (+0.66%)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
3% less funds holding
Funds holding: 140 → 136 (-4)
30% less capital invested
Capital invested by funds: $239M → $168M (-$71.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$3.87M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.9M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$1.16M |
| 4 |
FM
Fondren Management
Houston,
Texas
|
+$1.06M |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
+$869K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.77M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.34M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.12M |
| 4 |
Goldman Sachs
New York
|
-$762K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$702K |
TTI Hedge Fund Activity: Q2 2019 in Review
136 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q2 2019, worth a combined $168M — down 30% from $239M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TTI and 17 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 46 added.
The largest buyer was Russell Investments Group, adding an estimated $3.87M. The largest seller was Ameriprise, cutting an estimated $2.77M.
- 136 institutional investors held TETRA Technologies (TTI) as of Q2 2019, down from 140 in Q1 2019.
- Funds reported $168M of TETRA Technologies stock for Q2 2019, down 30% quarter-over-quarter.
- 17 funds opened new TETRA Technologies positions in Q2 2019 and 18 closed out, a net change of -1 holder.
- The largest TETRA Technologies buyer in Q2 2019 was Russell Investments Group, an estimated $3.87M added.
- The largest TETRA Technologies seller in Q2 2019 was Ameriprise, an estimated $2.77M sold.
Based on aggregated 13F filings for Q2 2019.