TETRA Technologies
164 hedge funds and large institutions have $534M invested in TETRA Technologies in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 12 closing their positions.
3,925% more call options, than puts
Call options by funds: $322K | Put options by funds: $8K
208% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 12
44% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 45
23% more capital invested
Capital invested by funds: $433M → $534M (+$101M)
17% more funds holding
Funds holding: 140 → 164 (+24)
2.31% less ownership
Funds ownership: 90.92% → 88.61% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$4.37M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.74M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$3.49M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.6M |
| 5 |
Renaissance Technologies
New York
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$15M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$9.51M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$9.22M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.16M |
TTI Hedge Fund Activity: Q4 2015 in Review
164 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q4 2015, worth a combined $534M — up 23% from $433M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new TTI positions and 12 closed out — a net gain of 25 holders — while 65 added to existing stakes and 45 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $4.37M. The largest seller was Millennium Management, cutting an estimated $15M.
- 164 institutional investors held TETRA Technologies (TTI) as of Q4 2015, up from 140 in Q3 2015.
- Funds reported $534M of TETRA Technologies stock for Q4 2015, up 23% quarter-over-quarter.
- 37 funds opened new TETRA Technologies positions in Q4 2015 and 12 closed out, a net change of +25 holders.
- The largest TETRA Technologies buyer in Q4 2015 was Two Sigma Investments, an estimated $4.37M added.
- The largest TETRA Technologies seller in Q4 2015 was Millennium Management, an estimated $15M sold.
Based on aggregated 13F filings for Q4 2015.