TETRA Technologies
156 hedge funds and large institutions have $464M invested in TETRA Technologies in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 75 increasing their positions, 45 reducing their positions, and 22 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 45
3.11% more ownership
Funds ownership: 88.61% → 91.73% (+3.1%)
5% less funds holding
Funds holding: 165 → 156 (-9)
13% less capital invested
Capital invested by funds: $534M → $464M (-$70.1M)
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $184K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.09M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$3.85M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.81M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.95M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.23M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.44M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$3.37M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.32M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -224 | Closed |
|
177
JP Morgan Chase
New York
| – | -$1K | -142 | Closed |
|
TTI Hedge Fund Activity: Q1 2016 in Review
156 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q1 2016, worth a combined $464M — down 13% from $534M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of TTI and 13 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 75 added.
The largest buyer was Vanguard Group, adding an estimated $6.09M. The largest seller was Millennium Management, cutting an estimated $5.23M.
- 156 institutional investors held TETRA Technologies (TTI) as of Q1 2016, down from 165 in Q4 2015.
- Funds reported $464M of TETRA Technologies stock for Q1 2016, down 13% quarter-over-quarter.
- 13 funds opened new TETRA Technologies positions in Q1 2016 and 22 closed out, a net change of -9 holders.
- The largest TETRA Technologies buyer in Q1 2016 was Vanguard Group, an estimated $6.09M added.
- The largest TETRA Technologies seller in Q1 2016 was Millennium Management, an estimated $5.23M sold.
Based on aggregated 13F filings for Q1 2016.