TETRA Technologies
127 hedge funds and large institutions have $466M invested in TETRA Technologies in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 11 closing their positions.
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
59% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 34
7% more funds holding
Funds holding: 119 → 127 (+8)
2.92% less ownership
Funds ownership: 97.59% → 94.68% (-2.9%)
10% less capital invested
Capital invested by funds: $518M → $466M (-$52.7M)
98% less call options, than puts
Call options by funds: $49K | Put options by funds: $2.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$33.7M |
| 2 |
Millennium Management
New York
|
+$10.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.11M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$4.43M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$28.3M |
| 2 |
DCM
Daruma Capital Management
New York
|
-$15.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$13.3M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$10.6M |
| 5 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$8.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIM
126
RS Investment Management
San Francisco,
California
| – | -$28.3M | -4,239,489 | Closed |
|
|
RRAM
127
River Road Asset Management
Louisville,
Kentucky
| – | -$10.6M | -1,585,823 | Closed |
|
|
SAM
128
Skyline Asset Management
Chicago,
Illinois
| – | -$8.66M | -1,297,100 | Closed |
|
129
Point72 Asset Management
Stamford,
Connecticut
| – | -$3.34M | -500,000 | Closed |
|
|
TAM
130
Tocqueville Asset Management
New York
| – | -$1.86M | -279,261 | Closed |
|
131
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$961K | -143,934 | Closed |
|
132
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$494K | -74,000 | Closed |
|
133
SG Americas Securities
New York
| – | -$177K | -26,427 | Closed |
|
|
AGM
134
Alpine Global Management
New York
| – | -$138K | -20,613 | Closed |
|
135
Walleye Trading
New York
| – | -$7K | -1,009 | Closed |
|
136
Parallax Volatility Advisers
San Francisco,
California
| – | -$5K | -700 | Closed |
|
|
GAM
137
Gemmer Asset Management
Walnut Creek,
California
| – | -$1.64K | -297 | -89% |
|
TTI Hedge Fund Activity: Q1 2015 in Review
127 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q1 2015, worth a combined $466M — down 10% from $518M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new TTI positions and 11 closed out — a net gain of 10 holders — while 54 added to existing stakes and 34 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $33.7M. The largest seller was RS Investment Management, exiting entirely with an estimated $28.3M sold.
- 127 institutional investors held TETRA Technologies (TTI) as of Q1 2015, up from 119 in Q4 2014.
- Funds reported $466M of TETRA Technologies stock for Q1 2015, down 10% quarter-over-quarter.
- 21 funds opened new TETRA Technologies positions in Q1 2015 and 11 closed out, a net change of +10 holders.
- The largest TETRA Technologies buyer in Q1 2015 was Balyasny Asset Management, an estimated $33.7M added.
- The largest TETRA Technologies seller in Q1 2015 was RS Investment Management, an estimated $28.3M sold.
Based on aggregated 13F filings for Q1 2015.