TETRA Technologies
129 hedge funds and large institutions have $918M invested in TETRA Technologies in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 24 closing their positions.
2,473% more call options, than puts
Call options by funds: $5.17M | Put options by funds: $201K
19% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 47
1.65% more ownership
Funds ownership: 92.26% → 93.91% (+1.7%)
1% more capital invested
Capital invested by funds: $912M → $918M (+$6.1M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less funds holding
Funds holding: 141 → 129 (-12)
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
+$40.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.58M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$7.44M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$6.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$18.5M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$11.9M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$11.5M |
| 4 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$8.09M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$7.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
T
151
TradeWorx
Red Bank,
New Jersey
| – | -$140K | -11,140 | Closed |
|
152
Arrowstreet Capital
Boston,
Massachusetts
| – | -$40K | -3,200 | Closed |
|
153
US Bancorp
Minneapolis,
Minnesota
| – | -$1.87K | -150 | -90% |
|
TTI Hedge Fund Activity: Q4 2013 in Review
129 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q4 2013, worth a combined $918M — up 0.67% from $912M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TTI and 12 opened new positions — a net loss of 12 holders — while 47 trimmed existing stakes and 56 added.
The largest buyer was Daruma Capital Management, adding an estimated $40.7M. The largest seller was Champlain Investment Partners, cutting an estimated $18.5M.
- 129 institutional investors held TETRA Technologies (TTI) as of Q4 2013, down from 141 in Q3 2013.
- Funds reported $918M of TETRA Technologies stock for Q4 2013, up 0.67% quarter-over-quarter.
- 12 funds opened new TETRA Technologies positions in Q4 2013 and 24 closed out, a net change of -12 holders.
- The largest TETRA Technologies buyer in Q4 2013 was Daruma Capital Management, an estimated $40.7M added.
- The largest TETRA Technologies seller in Q4 2013 was Champlain Investment Partners, an estimated $18.5M sold.
Based on aggregated 13F filings for Q4 2013.