TETRA Technologies
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$17.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.6M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.37M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$9.33M |
| 3 |
ClearBridge Investments
New York
|
-$7.94M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.87M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.16M |
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.