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TETRA Technologies
TTI

156 hedge funds and large institutions have $470M invested in TETRA Technologies in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $397M → $470M (+$72.7M)

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

0.17% more ownership

Funds ownership: 83.85% → 84.02% (+0.17%)

4% less funds holding

Funds holding: 162 → 156 (-6)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
156
Holders Change
-6
Holders Change %
-3.7%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
57
Reduced
53
Closed
19
Calls
$6.88M
Puts
–
Net Calls
+$6.88M
Net Calls Change
+$1.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.29M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.75M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$3.37M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.11M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.91M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.84M
2
Millennium Management
Millennium Management
New York
-$7.86M
3
Boston Partners
Boston Partners
Massachusetts
-$6.05M
4
Rafferty Asset Management
Rafferty Asset Management
New York
-$2.25M
5
HCM
Huber Capital Management
California
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
126
Shelton Capital Management
Colorado
$48K – – –
CIBC Asset Management
127
CIBC Asset Management
Ontario, Canada
$47K – – –
AIP
128
Ameritas Investment Partners
Nebraska
$42K – – –
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$38K -$1.05K -255 -3%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$33K +$4.42K +1,070 +17%
VCM
131
Versant Capital Management
Arizona
$25K -$25 -6 -0.1%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$23.5K -$138K -33,324 -86%
TRCT
133
Tower Research Capital (TRC)
New York
$23K -$1.5K -362 -6%
Federated Hermes
134
Federated Hermes
Pennsylvania
$23K +$3.1K +750 +17%
LIA
135
LS Investment Advisors
Michigan
$17K – – –
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$16K +$10K +2,420 +220%
CAM
137
Close Asset Management
United Kingdom
$15K – – –
SWA
138
Sutton Wealth Advisors
Florida
$14.1K -$4 -1 -0%
MAM
139
Meeder Asset Management
Ohio
$13.3K -$6.72K -1,626 -35%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$12K – – –
PA
141
Parallel Advisors
California
$9K – – –
GWM
142
Geneos Wealth Management
Colorado
$8K – – –
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
$7K – – –
US Bancorp
144
US Bancorp
Minnesota
$6K +$1.65K +398 +45%
TDC
145
Thompson Davis & Co
Virginia
$4K -$4.13K -1,000 -50%
RCAG
146
Rehmann Capital Advisory Group
Michigan
$2.23K – – –
CA
147
Centerpoint Advisors
Massachusetts
$2K -$1.03K -250 -33%
MOACM
148
Mutual of America Capital Management
New York
$2K +$1.91K +461 New
RWML
149
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$1.1K – – –
WAM
150
Wealthspire Advisors (Maryland)
Maryland
$1K -$2.72K -659 -67%
3 4 5
6
7

TTI Hedge Fund Activity: Q2 2018 in Review

156 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q2 2018, worth a combined $470M — up 18% from $397M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TTI and 14 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 57 added.

The largest buyer was BlackRock, adding an estimated $9.29M. The largest seller was Russell Investments Group, cutting an estimated $9.84M.

  • 156 institutional investors held TETRA Technologies (TTI) as of Q2 2018, down from 162 in Q1 2018.
  • Funds reported $470M of TETRA Technologies stock for Q2 2018, up 18% quarter-over-quarter.
  • 14 funds opened new TETRA Technologies positions in Q2 2018 and 19 closed out, a net change of -5 holders.
  • The largest TETRA Technologies buyer in Q2 2018 was BlackRock, an estimated $9.29M added.
  • The largest TETRA Technologies seller in Q2 2018 was Russell Investments Group, an estimated $9.84M sold.

Based on aggregated 13F filings for Q2 2018.