TETRA Technologies
113 hedge funds and large institutions have $839M invested in TETRA Technologies in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 17 closing their positions.
23% more call options, than puts
Call options by funds: $160K | Put options by funds: $130K
18% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 40
0.08% less ownership
Funds ownership: 97.57% → 97.49% (-0.08%)
8% less capital invested
Capital invested by funds: $909M → $839M (-$70.7M)
10% less funds holding
Funds holding: 125 → 113 (-12)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
71% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.84M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.52M |
| 3 |
Goldman Sachs
New York
|
+$4.23M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$4.18M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$11M |
| 2 |
HP
Harvey Partners
Tarrytown,
New York
|
-$3.71M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$3.02M |
| 4 |
Millennium Management
New York
|
-$2.46M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
126
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$79K | -6,735 | Closed |
|
|
QT
127
Quantbot Technologies
New York
| – | -$59K | -5,037 | Closed |
|
|
ARC
128
Absolute Return Capital
Boston,
Massachusetts
| – | -$49K | -4,185 | Closed |
|
129
Group One Trading
Chicago,
Illinois
| – | -$3.51K | -308 | -89% |
|
TTI Hedge Fund Activity: Q3 2014 in Review
113 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q3 2014, worth a combined $839M — down 7.8% from $909M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of TTI and 5 opened new positions — a net loss of 12 holders — while 40 trimmed existing stakes and 47 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $6.84M. The largest seller was Norges Bank, cutting an estimated $11M.
- 113 institutional investors held TETRA Technologies (TTI) as of Q3 2014, down from 125 in Q2 2014.
- Funds reported $839M of TETRA Technologies stock for Q3 2014, down 7.8% quarter-over-quarter.
- 5 funds opened new TETRA Technologies positions in Q3 2014 and 17 closed out, a net change of -12 holders.
- The largest TETRA Technologies buyer in Q3 2014 was Point72 Asset Management, an estimated $6.84M added.
- The largest TETRA Technologies seller in Q3 2014 was Norges Bank, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2014.