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TETRA Technologies
TTI

130 hedge funds and large institutions have $207M invested in TETRA Technologies in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $168M → $207M (+$38.8M)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

0.13% less ownership

Funds ownership: 82.05% → 81.92% (-0.13%)

4% less funds holding

Funds holding: 136 → 130 (-6)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
48
Reduced
45
Closed
17
Calls
$1.86M
Puts
–
Net Calls
+$1.86M
Net Calls Change
+$366K

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.1M
2
RA
Royce & Associates
New York
+$815K
3
BCM
Bridgeway Capital Management
Texas
+$726K
4
Renaissance Technologies
Renaissance Technologies
New York
+$698K
5
BlackRock
BlackRock
New York
+$557K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.19M
2
HCM
Huber Capital Management
California
-$1.09M
3
Boston Partners
Boston Partners
Massachusetts
-$874K
4
RCMC
RK Capital Management (Colorado)
Colorado
-$735K
5
JP Morgan Chase
JP Morgan Chase
New York
-$547K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
101
Profund Advisors
Maryland
$33K +$28.3K +16,507 New
SG Americas Securities
102
SG Americas Securities
New York
$31K -$71.5K -41,688 -73%
CA
103
Cetera Advisors
Colorado
$30K – – –
COI
104
Connable Office Inc
Michigan
$25K – – –
SCM
105
Shelton Capital Management
Colorado
$25K – – –
Two Sigma Advisers
106
Two Sigma Advisers
New York
$24K -$686 -400 -3%
Assenagon Asset Management
107
Assenagon Asset Management
Luxembourg
$23K – – –
HF
108
HRT Financial
New York
$22K +$18.9K +10,995 New
CIBC Asset Management
109
CIBC Asset Management
Ontario, Canada
$21K – – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$20K +$14K +8,185 +470%
AIP
111
Ameritas Investment Partners
Nebraska
$19K – – –
SEI Investments
112
SEI Investments
Pennsylvania
$13K -$1.11K -650 -5%
MOACM
113
Mutual of America Capital Management
New York
$9K -$39 -23 -0.5%
SWA
114
Sutton Wealth Advisors
Florida
$8.79K – – –
LIA
115
LS Investment Advisors
Michigan
$8K – – –
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$7K +$3.26K +1,900 +105%
TRCT
117
Tower Research Capital (TRC)
New York
$5K -$75.6K -44,078 -95%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$5K – – –
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$4K -$2.89K -1,682 -46%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$4K -$168 -98 -4%
GWM
121
Geneos Wealth Management
Colorado
$4K – – –
VCM
122
Versant Capital Management
Arizona
$4K +$827 +482 +31%
LC
123
Lindbrook Capital
California
$3K – – –
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$3K – – –
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
2 3 4
5
6

TTI Hedge Fund Activity: Q3 2019 in Review

130 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q3 2019, worth a combined $207M — up 23% from $168M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TTI and 11 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 48 added.

The largest buyer was Russell Investments Group, adding an estimated $2.1M. The largest seller was Vanguard Group, cutting an estimated $2.19M.

  • 130 institutional investors held TETRA Technologies (TTI) as of Q3 2019, down from 136 in Q2 2019.
  • Funds reported $207M of TETRA Technologies stock for Q3 2019, up 23% quarter-over-quarter.
  • 11 funds opened new TETRA Technologies positions in Q3 2019 and 17 closed out, a net change of -6 holders.
  • The largest TETRA Technologies buyer in Q3 2019 was Russell Investments Group, an estimated $2.1M added.
  • The largest TETRA Technologies seller in Q3 2019 was Vanguard Group, an estimated $2.19M sold.

Based on aggregated 13F filings for Q3 2019.