We are live on ! Find out more
TTI icon

TETRA Technologies

141 hedge funds and large institutions have $912M invested in TETRA Technologies in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $389K

25% more capital invested

Capital invested by funds: $732M → $912M (+$179M)

1.05% more ownership

Funds ownership: 91.21%92.26% (+1%)

3% less funds holding

Funds holding: 146141 (-5)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

21% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 57

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
141
Holders Change
-5
Holders Change %
-3.42%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
20
Increased
45
Reduced
57
Closed
24
Calls
$1.6M
Puts
$389K
Net Calls
+$1.21M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.7M -$407K -35,620 -0.7%
Ameriprise
2
Ameriprise
Minnesota
$57.9M -$11.9M -1,045,840 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.5M +$1.03M +89,905 +2%
BFA
4
BlackRock Fund Advisors
California
$54.3M +$4.27M +373,985 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.8M +$3.12M +273,173 +7%
ClearBridge Investments
6
ClearBridge Investments
New York
$36.5M +$8.05M +704,729 +32%
Goldman Sachs
7
Goldman Sachs
New York
$31.3M +$688K +60,281 +2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$30.5M +$2.09M +182,902 +8%
CIP
9
Champlain Investment Partners
Vermont
$30.3M +$79.2K +6,935 +0.3%
BIT
10
BlackRock Institutional Trust
California
$27.4M -$238K -20,825 -0.9%
Deutsche Bank
11
Deutsche Bank
Germany
$24.2M +$21M +1,843,430 +2,072%
State Street
12
State Street
Massachusetts
$22.8M -$382K -33,476 -2%
DCM
13
Daruma Capital Management
New York
$20.9M +$19.1M +1,671,026 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$20M +$10.5M +918,330 +136%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.7M -$417K -36,487 -2%
RRAM
16
River Road Asset Management
Kentucky
$19.3M -$843K -73,835 -5%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$19M
HA
18
Heartland Advisors
Wisconsin
$18.8M
Northern Trust
19
Northern Trust
Illinois
$15.9M +$883K +77,364 +6%
SIMG
20
Stephens Investment Management Group
Texas
$14.6M +$6.71M +587,635 +102%
RAM
21
Roumell Asset Management
Maryland
$13.9M -$1.28M -111,890 -9%
FCM
22
Frontier Capital Management
Massachusetts
$11.9M +$938K +82,150 +9%
William Blair & Company
23
William Blair & Company
Illinois
$11.5M -$1.88M -164,778 -15%
WRF
24
Waddell & Reed Financial
Kansas
$11.5M +$587K +51,429 +6%
American Century Companies
25
American Century Companies
Missouri
$11.2M -$955K -83,635 -9%

TTI Hedge Fund Activity: Q3 2013 in Review

141 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q3 2013, worth a combined $912M — up 25% from $732M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TTI and 20 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 45 added.

The largest buyer was Deutsche Bank, adding an estimated $21M. The largest seller was Wells Fargo, cutting an estimated $12.2M.

  • 141 institutional investors held TETRA Technologies (TTI) as of Q3 2013, down from 146 in Q2 2013.
  • Funds reported $912M of TETRA Technologies stock for Q3 2013, up 25% quarter-over-quarter.
  • 20 funds opened new TETRA Technologies positions in Q3 2013 and 24 closed out, a net change of -4 holders.
  • The largest TETRA Technologies buyer in Q3 2013 was Deutsche Bank, an estimated $21M added.
  • The largest TETRA Technologies seller in Q3 2013 was Wells Fargo, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2013.