TETRA Technologies
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.
113% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 16
100% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 37
24% more call options, than puts
Call options by funds: $123K | Put options by funds: $99K
17% more capital invested
Capital invested by funds: $464M → $544M (+$79.8M)
10% more funds holding
Funds holding: 155 → 171 (+16)
0.75% more ownership
Funds ownership: 91.73% → 92.48% (+0.75%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$27.4M |
| 2 |
Millennium Management
New York
|
+$12.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$7.54M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.43M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$6.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$38.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.85M |
| 3 |
D.E. Shaw & Co
New York
|
-$3.96M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.97M |
| 5 |
Citigroup
New York
|
-$1.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRM
176
Fox Run Management
Greenwich,
Connecticut
| – | -$185K | -29,200 | Closed |
|
|
DTL
177
Dynamic Technology Lab
Singapore
| – | -$181K | -28,542 | Closed |
|
178
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$122K | -19,817 | Closed |
|
|
SCM
179
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$111K | -17,525 | Closed |
|
|
QT
180
Quantbot Technologies
New York
| – | -$24K | -3,836 | Closed |
|
|
HIIFS
181
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$15K | -2,300 | Closed |
|
|
TRCT
182
Tower Research Capital (TRC)
New York
| – | -$6K | -1,000 | Closed |
|
183
Walleye Trading
New York
| – | -$6K | -1,000 | Closed |
|
|
GT
184
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -311 | Closed |
|
|
WAM
185
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$2K | -305 | Closed |
|
|
QI
186
QS Investors
New York
| – | -$1K | -41 | Closed |
|
TTI Hedge Fund Activity: Q2 2016 in Review
171 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q2 2016, worth a combined $544M — up 17% from $464M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TTI positions and 16 closed out — a net gain of 18 holders — while 74 added to existing stakes and 37 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $27.4M. The largest seller was Balyasny Asset Management, cutting an estimated $38.1M.
- 171 institutional investors held TETRA Technologies (TTI) as of Q2 2016, up from 155 in Q1 2016.
- Funds reported $544M of TETRA Technologies stock for Q2 2016, up 17% quarter-over-quarter.
- 34 funds opened new TETRA Technologies positions in Q2 2016 and 16 closed out, a net change of +18 holders.
- The largest TETRA Technologies buyer in Q2 2016 was Point72 Asset Management, an estimated $27.4M added.
- The largest TETRA Technologies seller in Q2 2016 was Balyasny Asset Management, an estimated $38.1M sold.
Based on aggregated 13F filings for Q2 2016.