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TETRA Technologies
TTI

Overview Fund Activity

171 hedge funds and large institutions have $544M invested in TETRA Technologies in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+16
Holders Change %
+10.32%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
74
Reduced
37
Closed
16
Calls
$123K
Puts
$99K
Net Calls
+$24K
Net Calls Change
+$208K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$30.5M
2
Millennium Management
2
Millennium Management
New York
$17.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$18.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$53.5M
5
Norges Bank
5
Norges Bank
Norway
$10.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$159K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.68M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.23M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Citigroup
5
Citigroup
New York
$184K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
151
Riverhead Capital Management
Delaware
$62K -$47.9K -7,523 -44%
MA
152
MUFG Americas
New York
$57K +$13.8K +2,163 +32%
PCM
153
Prelude Capital Management
New York
$47K +$47K +7,300 New
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$27K +$1.28K +201 +5%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$24K -$1.39K -223 -5%
HNB
156
Huntington National Bank
Ohio
$20K +$20K +3,215 New
LIA
157
LS Investment Advisors
Michigan
$17K – – –
CG
158
Cutler Group
California
$17K +$17K +2,757 New
UBS Group
159
UBS Group
Switzerland
$16K -$9.5K -1,484 -37%
GWM
160
Geneos Wealth Management
Colorado
$13K – – –
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$11K – – –
Simplex Trading
162
Simplex Trading
Illinois
$8K +$8K +1,344 New
SSB
163
Sandy Spring Bank
Maryland
$6K – – –
SWA
164
Sutton Wealth Advisors
Florida
$5.69K – – –
SCM
165
Southport Capital Management
Tennessee
$5K +$5K +816 New
EFSCE
166
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
UMA
167
USA Mutuals Advisors
Texas
$2K – – –
TCA
168
Tortoise Capital Advisors
Kansas
$1K – – –
IA
169
IFP Advisors
Florida
$1K +$1K +100 New
BIG
170
Bellwether Investment Group
Tennessee
$1K +$1K +103 New
Acadian Asset Management
171
Acadian Asset Management
Massachusetts
– -$2.97M -468,341 Closed
First Trust Advisors
172
First Trust Advisors
Illinois
– -$1.81M -284,347 Closed
TI
173
Trexquant Investment
Connecticut
– -$692K -108,963 Closed
CONA
174
Capital One National Association
New York
– -$414K -65,218 Closed
AG
175
Algert Global
California
– -$333K -52,505 Closed
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