TETRA Technologies
148 hedge funds and large institutions have $446M invested in TETRA Technologies in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 17 closing their positions.
100% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 17
48% more capital invested
Capital invested by funds: $301M → $446M (+$145M)
13% more funds holding
Funds holding: 131 → 148 (+17)
12% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 41
0.54% less ownership
Funds ownership: 90.55% → 90.01% (-0.54%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.8M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$8.26M |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
+$4.39M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.12M |
| 5 |
Renaissance Technologies
New York
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.4M |
| 2 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$7.33M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$4.99M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.33M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Jane Street
New York
| – | -$82K | -28,655 | Closed |
|
152
SG Americas Securities
New York
| – | -$69K | -23,995 | Closed |
|
|
N
153
Natixis
Paris,
France
| – | -$49K | -17,124 | Closed |
|
|
PI
154
PineBridge Investments
New York
| – | -$41K | -14,382 | Closed |
|
155
Balyasny Asset Management
Chicago,
Illinois
| – | -$34K | -11,900 | Closed |
|
|
PCM
156
Prelude Capital Management
New York
| – | -$33K | -11,400 | Closed |
|
|
LA
157
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| – | -$22K | -8,000 | Closed |
|
158
Group One Trading
Chicago,
Illinois
| – | -$1K | -300 | Closed |
|
|
MCIA
159
Mountain Capital Investment Advisors
Westminster,
Colorado
| – | -$1K | -300 | Closed |
|
|
PCP
160
Proficio Capital Partners
Newton,
Massachusetts
| – | -$24 | -7 | -6% |
|
|
FGC
161
Financial Gravity Companies
Lakeway,
Texas
| – | +$21 | +6 | New |
|
162
AssetMark Inc
Concord,
California
| – | +$110 | +32 | New |
|
|
PFBT
163
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$186 | +54 | New |
|
TTI Hedge Fund Activity: Q4 2017 in Review
148 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q4 2017, worth a combined $446M — up 48% from $301M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TTI positions and 17 closed out — a net gain of 17 holders — while 46 added to existing stakes and 41 trimmed.
The largest buyer was Millennium Management, adding an estimated $10.8M. The largest seller was Fidelity Investments, cutting an estimated $21.4M.
- 148 institutional investors held TETRA Technologies (TTI) as of Q4 2017, up from 131 in Q3 2017.
- Funds reported $446M of TETRA Technologies stock for Q4 2017, up 48% quarter-over-quarter.
- 34 funds opened new TETRA Technologies positions in Q4 2017 and 17 closed out, a net change of +17 holders.
- The largest TETRA Technologies buyer in Q4 2017 was Millennium Management, an estimated $10.8M added.
- The largest TETRA Technologies seller in Q4 2017 was Fidelity Investments, an estimated $21.4M sold.
Based on aggregated 13F filings for Q4 2017.