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TETRA Technologies
TTI

184 hedge funds and large institutions have $548M invested in TETRA Technologies in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

383,500% more call options, than puts

Call options by funds: $7.67M | Put options by funds: $2K

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

49% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 49

12% more funds holding

Funds holding: 164 → 184 (+20)

8% more capital invested

Capital invested by funds: $505M → $548M (+$42.9M)

4.09% less ownership

Funds ownership: 90.23% → 86.14% (-4.1%)

Holders
184
Holders Change
+20
Holders Change %
+12.2%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
42
Increased
73
Reduced
49
Closed
20
Calls
$7.67M
Puts
$2K
Net Calls
+$7.67M
Net Calls Change
+$7.61M

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$17.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.6M
4
BFA
BlackRock Fund Advisors
California
+$11.5M
5
Wells Fargo
Wells Fargo
California
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.37M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$9.33M
3
ClearBridge Investments
ClearBridge Investments
New York
-$7.94M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.87M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
VRS
151
Virginia Retirement Systems
Virginia
$64K – – –
BlackRock
152
BlackRock
New York
$62K -$13.9K -2,560 -17%
SOADOR
153
State of Alaska Department of Revenue
Alaska
$62K +$67.5K +12,470 New
AB
154
Amalgamated Bank
New York
$61K +$11.2K +2,069 +21%
PI
155
PineBridge Investments
New York
$59K – – –
UBS Group
156
UBS Group
Switzerland
$57K +$49.8K +9,198 +446%
COI
157
Connable Office Inc
Michigan
$57K +$61K +11,269 New
SEI Investments
158
SEI Investments
Pennsylvania
$53K -$7.62K -1,408 -12%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$46K – – –
MA
160
MUFG Americas
New York
$32K +$1.62K +299 +5%
RCM
161
Riverhead Capital Management
Delaware
$27K – – –
FCM
162
Flinton Capital Management
Pennsylvania
$27K +$29.4K +5,440 New
CG
163
Cutler Group
California
$26K +$17.9K +3,314 +169%
TAM
164
Tyers Asset Management
Texas
$23K +$24.2K +4,480 New
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$22K -$281 -52 -1%
NA
166
Neuburgh Advisers
California
$18K +$19.1K +3,520 New
LIA
167
LS Investment Advisors
Michigan
$17K – – –
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$15K -$4.94K -913 -23%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$14K – – –
MCIM
170
Meadow Creek Investment Management
Georgia
$13K +$13.9K +2,560 New
GWM
171
Geneos Wealth Management
Colorado
$10K – – –
JP Morgan Chase
172
JP Morgan Chase
New York
$7K +$7.04K +1,300 New
PHK
173
Point72 Hong Kong
Hong Kong
$6K -$30.4K -5,612 -81%
SSB
174
Sandy Spring Bank
Maryland
$5K – – –
TRCT
175
Tower Research Capital (TRC)
New York
$5K +$1.68K +310 +45%
5 6
7
8 9

TTI Hedge Fund Activity: Q4 2016 in Review

184 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q4 2016, worth a combined $548M — up 8.5% from $505M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TTI positions and 20 closed out — a net gain of 22 holders — while 73 added to existing stakes and 49 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $17.3M. The largest seller was Point72 Asset Management, cutting an estimated $9.37M.

  • 184 institutional investors held TETRA Technologies (TTI) as of Q4 2016, up from 164 in Q3 2016.
  • Funds reported $548M of TETRA Technologies stock for Q4 2016, up 8.5% quarter-over-quarter.
  • 42 funds opened new TETRA Technologies positions in Q4 2016 and 20 closed out, a net change of +22 holders.
  • The largest TETRA Technologies buyer in Q4 2016 was Fuller & Thaler Asset Management, an estimated $17.3M added.
  • The largest TETRA Technologies seller in Q4 2016 was Point72 Asset Management, an estimated $9.37M sold.

Based on aggregated 13F filings for Q4 2016.