TETRA Technologies
119 hedge funds and large institutions have $518M invested in TETRA Technologies in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 12 closing their positions.
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
13% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 38
5% more funds holding
Funds holding: 113 → 119 (+6)
0.1% more ownership
Funds ownership: 97.49% → 97.59% (+0.1%)
38% less capital invested
Capital invested by funds: $839M → $518M (-$320M)
55% less call options, than puts
Call options by funds: $60K | Put options by funds: $132K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$15.4M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$8.15M |
| 3 |
DCM
Daruma Capital Management
New York
|
+$7.02M |
| 4 |
ClearBridge Investments
New York
|
+$5.65M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$11.3M |
| 3 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$6.73M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$4.82M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$4.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
AQR Capital Management
Greenwich,
Connecticut
| – | -$316K | -29,200 | Closed |
|
|
WCM
127
Wedge Capital Management
Charlotte,
North Carolina
| – | -$171K | -15,830 | Closed |
|
|
NI
128
Numeric Investors
Boston,
Massachusetts
| – | -$114K | -10,500 | Closed |
|
|
TDC
129
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -250 | Closed |
|
TTI Hedge Fund Activity: Q4 2014 in Review
119 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q4 2014, worth a combined $518M — down 38% from $839M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TTI positions and 12 closed out — a net gain of 8 holders — while 43 added to existing stakes and 38 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $15.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $16M.
- 119 institutional investors held TETRA Technologies (TTI) as of Q4 2014, up from 113 in Q3 2014.
- Funds reported $518M of TETRA Technologies stock for Q4 2014, down 38% quarter-over-quarter.
- 20 funds opened new TETRA Technologies positions in Q4 2014 and 12 closed out, a net change of +8 holders.
- The largest TETRA Technologies buyer in Q4 2014 was Fuller & Thaler Asset Management, an estimated $15.4M added.
- The largest TETRA Technologies seller in Q4 2014 was T. Rowe Price Associates, an estimated $16M sold.
Based on aggregated 13F filings for Q4 2014.