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TETRA Technologies
TTI

129 hedge funds and large institutions have $918M invested in TETRA Technologies in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,473% more call options, than puts

Call options by funds: $5.17M | Put options by funds: $201K

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

1.65% more ownership

Funds ownership: 92.26% → 93.91% (+1.7%)

1% more capital invested

Capital invested by funds: $912M → $918M (+$6.1M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less funds holding

Funds holding: 141 → 129 (-12)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
129
Holders Change
-12
Holders Change %
-8.51%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
56
Reduced
47
Closed
24
Calls
$5.17M
Puts
$201K
Net Calls
+$4.97M
Net Calls Change
+$3.76M

Top Buyers

1
DCM
Daruma Capital Management
New York
+$40.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.58M
4
RRAM
River Road Asset Management
Kentucky
+$7.44M
5
Invesco
Invesco
Georgia
+$6.47M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$18.5M
2
FCM
Frontier Capital Management
Massachusetts
-$11.9M
3
WRF
Waddell & Reed Financial
Kansas
-$11.5M
4
RAM
Roumell Asset Management
Maryland
-$8.09M
5
RFC
Russell Frank Company
Washington
-$7.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$78.2M +$14.5M +1,162,300 +22%
DCM
2
Daruma Capital Management
New York
$61M +$40.7M +3,267,487 +196%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.5M +$1.69M +135,501 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55.2M +$3.05M +245,063 +6%
BFA
5
BlackRock Fund Advisors
California
$55.1M +$1.57M +125,690 +3%
Ameriprise
6
Ameriprise
Minnesota
$54.1M -$3.04M -244,257 -5%
ClearBridge Investments
7
ClearBridge Investments
New York
$42M +$6.07M +487,563 +17%
Goldman Sachs
8
Goldman Sachs
New York
$33.4M +$2.59M +208,042 +8%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$28.1M -$1.98M -158,913 -7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$27.2M +$7.58M +608,170 +38%
BIT
11
BlackRock Institutional Trust
California
$26.8M -$194K -15,596 -0.7%
RRAM
12
River Road Asset Management
Kentucky
$26.4M +$7.44M +597,431 +39%
State Street
13
State Street
Massachusetts
$23.3M +$827K +66,397 +4%
Deutsche Bank
14
Deutsche Bank
Germany
$22.1M -$1.82M -145,888 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.3M +$789K +63,361 +4%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$18.7M – – –
HA
17
Heartland Advisors
Wisconsin
$18.5M – – –
Northern Trust
18
Northern Trust
Illinois
$15.7M -$13K -1,042 -0.1%
William Blair & Company
19
William Blair & Company
Illinois
$12.7M +$1.29M +103,692 +11%
SIMG
20
Stephens Investment Management Group
Texas
$12.5M -$1.91M -153,515 -13%
CIP
21
Champlain Investment Partners
Vermont
$11.5M -$18.5M -1,487,785 -61%
SAM
22
Skyline Asset Management
Illinois
$10.7M +$3.17M +254,800 +42%
Allianz Asset Management
23
Allianz Asset Management
Germany
$10.5M +$2.32M +185,884 +28%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$9.98M +$643K +51,600 +7%
American Century Companies
25
American Century Companies
Missouri
$9.07M -$2.03M -162,800 -18%
1
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TTI Hedge Fund Activity: Q4 2013 in Review

129 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q4 2013, worth a combined $918M — up 0.67% from $912M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TTI and 12 opened new positions — a net loss of 12 holders — while 47 trimmed existing stakes and 56 added.

The largest buyer was Daruma Capital Management, adding an estimated $40.7M. The largest seller was Champlain Investment Partners, cutting an estimated $18.5M.

  • 129 institutional investors held TETRA Technologies (TTI) as of Q4 2013, down from 141 in Q3 2013.
  • Funds reported $918M of TETRA Technologies stock for Q4 2013, up 0.67% quarter-over-quarter.
  • 12 funds opened new TETRA Technologies positions in Q4 2013 and 24 closed out, a net change of -12 holders.
  • The largest TETRA Technologies buyer in Q4 2013 was Daruma Capital Management, an estimated $40.7M added.
  • The largest TETRA Technologies seller in Q4 2013 was Champlain Investment Partners, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2013.