TETRA Technologies
125 hedge funds and large institutions have $909M invested in TETRA Technologies in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 14 closing their positions.
1.29% more ownership
Funds ownership: 96.28% → 97.57% (+1.3%)
1% less funds holding
Funds holding: 126 → 125 (-1)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
7% less capital invested
Capital invested by funds: $976M → $909M (-$67.1M)
18% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 51
42% less call options, than puts
Call options by funds: $170K | Put options by funds: $294K
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$38.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$8.65M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.02M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.88M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.8M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$5.98M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$5.67M |
| 4 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$5.45M |
| 5 |
Renaissance Technologies
New York
|
-$5.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RAM
126
Roumell Asset Management
Chevy Chase,
Maryland
| – | -$5.45M | -425,980 | Closed |
|
|
127
Renaissance Technologies
New York
| – | -$5.11M | -399,000 | Closed |
|
|
TI
128
Trigran Investments
Northbrook,
Illinois
| – | -$1.4M | -109,600 | Closed |
|
|
NIM
129
NXG Investment Management
Dallas,
Texas
| – | -$1.28M | -100,401 | Closed |
|
130
Citadel Advisors
Miami,
Florida
| – | -$697K | -54,450 | Closed |
|
|
EMG
131
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$381K | -29,800 | Closed |
|
|
ARTA
132
A.R.T. Advisors
New York
| – | -$340K | -26,594 | Closed |
|
|
PM
133
Penbrook Management
New York
| – | -$199K | -16,100 | Closed |
|
|
GMIM
134
General Motors Investment Management
New York
| – | -$148K | -11,555 | Closed |
|
|
DTL
135
Dynamic Technology Lab
Singapore
| – | -$146K | -11,428 | Closed |
|
136
Creative Planning
Overland Park,
Kansas
| – | -$6K | -500 | Closed |
|
|
TDC
137
Thompson Davis & Co
Richmond,
Virginia
| – | -$6K | -500 | Closed |
|
138
Walleye Trading
New York
| – | -$3.89K | -324 | Closed |
|
TTI Hedge Fund Activity: Q2 2014 in Review
125 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q2 2014, worth a combined $909M — down 6.9% from $976M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of TTI and 13 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 42 added.
The largest buyer was RS Investment Management, opening a new position worth an estimated $38.3M. The largest seller was Wellington Management Group, cutting an estimated $17.8M.
- 125 institutional investors held TETRA Technologies (TTI) as of Q2 2014, down from 126 in Q1 2014.
- Funds reported $909M of TETRA Technologies stock for Q2 2014, down 6.9% quarter-over-quarter.
- 13 funds opened new TETRA Technologies positions in Q2 2014 and 14 closed out, a net change of -1 holder.
- The largest TETRA Technologies buyer in Q2 2014 was RS Investment Management, an estimated $38.3M added.
- The largest TETRA Technologies seller in Q2 2014 was Wellington Management Group, an estimated $17.8M sold.
Based on aggregated 13F filings for Q2 2014.