TETRA Technologies
164 hedge funds and large institutions have $505M invested in TETRA Technologies in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 51 reducing their positions, and 23 closing their positions.
76% more call options, than puts
Call options by funds: $134K | Put options by funds: $76K
51% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 51
2.24% less ownership
Funds ownership: 92.48% → 90.23% (-2.2%)
4% less funds holding
Funds holding: 171 → 164 (-7)
7% less capital invested
Capital invested by funds: $544M → $505M (-$38.5M)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$6.6M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.98M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.14M |
| 4 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$2.05M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.34M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.69M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.69M |
| 4 |
Morgan Stanley
New York
|
-$3.67M |
| 5 |
Millennium Management
New York
|
-$2.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GLAM
176
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
| – | -$232K | -36,475 | Closed |
|
|
MC
177
Menta Capital
San Francisco,
California
| – | -$230K | -36,110 | Closed |
|
|
BCM
178
BlueCrest Capital Management
St Helier,
Jersey
| – | -$167K | -26,152 | Closed |
|
179
Balyasny Asset Management
Chicago,
Illinois
| – | -$159K | -24,900 | Closed |
|
|
SSA
180
Schonfeld Strategic Advisors
New York
| – | -$155K | -24,327 | Closed |
|
|
EGM
181
Engineers Gate Manager
New York
| – | -$84K | -13,200 | Closed |
|
182
Nomura Holdings
Tokyo,
Japan
| – | -$78K | -12,382 | Closed |
|
183
Teacher Retirement System of Texas
Austin,
Texas
| – | -$71K | -11,137 | Closed |
|
184
Simplex Trading
Chicago,
Illinois
| – | -$8K | -1,344 | Closed |
|
|
SCM
185
Southport Capital Management
Chattanooga,
Tennessee
| – | -$5K | -816 | Closed |
|
|
UMA
186
USA Mutuals Advisors
Dallas,
Texas
| – | -$2K | -260 | Closed |
|
TTI Hedge Fund Activity: Q3 2016 in Review
164 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q3 2016, worth a combined $505M — down 7.1% from $544M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of TTI and 18 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 77 added.
The largest buyer was Citadel Advisors, adding an estimated $6.6M. The largest seller was Point72 Asset Management, cutting an estimated $6.34M.
- 164 institutional investors held TETRA Technologies (TTI) as of Q3 2016, down from 171 in Q2 2016.
- Funds reported $505M of TETRA Technologies stock for Q3 2016, down 7.1% quarter-over-quarter.
- 18 funds opened new TETRA Technologies positions in Q3 2016 and 23 closed out, a net change of -5 holders.
- The largest TETRA Technologies buyer in Q3 2016 was Citadel Advisors, an estimated $6.6M added.
- The largest TETRA Technologies seller in Q3 2016 was Point72 Asset Management, an estimated $6.34M sold.
Based on aggregated 13F filings for Q3 2016.