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TETRA Technologies
TTI

Overview Fund Activity

140 hedge funds and large institutions have $433M invested in TETRA Technologies in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+10
Holders Change %
+7.69%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
58
Reduced
38
Closed
14
Calls
$297K
Puts
$110K
Net Calls
+$187K
Net Calls Change
+$2.74M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.44M
3
Bank of America
3
Bank of America
North Carolina
$5.01M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$559K
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$17.6M
4
Ameriprise
4
Ameriprise
Minnesota
$19.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$7K -$527 -85 -7%
SSB
127
Sandy Spring Bank
Maryland
$6K – – –
MA
128
MUFG Americas
New York
$6K +$6K +980 New
Simplex Trading
129
Simplex Trading
Illinois
$5K +$5K +940 New
TRCT
130
Tower Research Capital (TRC)
New York
$3K +$2.91K +463 +3,307%
AP
131
Advisors Preferred
Maryland
$3K +$3K +576 New
EFSCE
132
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
US Bancorp
133
US Bancorp
Minnesota
$2K +$1.91K +353 +2,076%
TCA
134
Tortoise Capital Advisors
Kansas
$1K – – –
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$1K +$348 +77 +53%
GC
136
Globeflex Capital
California
$1K +$1K +113 New
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +132 New
Creative Planning
138
Creative Planning
Kansas
$1K +$1K +142 New
GT
139
Glenmede Trust
Pennsylvania
$1K +$1K +311 New
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$312 +$3 +526 +1%
William Blair & Company
141
William Blair & Company
Illinois
– -$11.7M -1,834,212 Closed
RCMC
142
Rubric Capital Management (Connecticut)
Connecticut
– -$3.19M -500,000 Closed
UOC
143
UBS O'Connor
Illinois
– -$461K -72,300 Closed
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
– -$396K -62,100 Closed
TI
145
Trexquant Investment
Connecticut
– -$381K -59,800 Closed
Connor, Clark & Lunn Investment Management (CC&L)
146
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$322K -50,500 Closed
SIM
147
Spark Investment Management
New York
– -$292K -45,900 Closed
WAM
148
Wolverine Asset Management
Illinois
– -$109K -17,200 Closed
Verition Fund Management
149
Verition Fund Management
Connecticut
– -$87K -13,580 Closed
PA
150
Profund Advisors
Maryland
– -$82K -12,777 Closed
3 4 5
6
7