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TETRA Technologies
TTI

126 hedge funds and large institutions have $976M invested in TETRA Technologies in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

862% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $304K

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

6% more capital invested

Capital invested by funds: $918M → $976M (+$58.6M)

2.37% more ownership

Funds ownership: 93.91% → 96.28% (+2.4%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 129 → 126 (-3)

14% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 49

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
3.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
19
Increased
42
Reduced
49
Closed
21
Calls
$2.92M
Puts
$304K
Net Calls
+$2.62M
Net Calls Change
-$2.35M

Top Buyers

1
Invesco
Invesco
Georgia
+$24.2M
2
DCM
Daruma Capital Management
New York
+$8.34M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.32M
4
Boston Partners
Boston Partners
Massachusetts
+$8.23M
5
Deutsche Bank
Deutsche Bank
Germany
+$7.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.2M
2
CIP
Champlain Investment Partners
Vermont
-$11.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$10.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.46M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$3M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$90.2M +$8.32M +718,410 +11%
DCM
2
Daruma Capital Management
New York
$72.4M +$8.34M +719,899 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.5M +$1.79M +154,978 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$60M +$2.62M +226,490 +5%
BFA
5
BlackRock Fund Advisors
California
$57.2M +$93K +8,030 +0.2%
Ameriprise
6
Ameriprise
Minnesota
$54.4M -$1.41M -121,708 -3%
ClearBridge Investments
7
ClearBridge Investments
New York
$51.3M +$7.06M +609,445 +18%
Invesco
8
Invesco
Georgia
$35.9M +$24.2M +2,090,517 +294%
Goldman Sachs
9
Goldman Sachs
New York
$33.7M -$842K -72,742 -3%
Deutsche Bank
10
Deutsche Bank
Germany
$30.9M +$7.3M +630,091 +35%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$28.3M -$700K -60,428 -3%
BIT
12
BlackRock Institutional Trust
California
$28M +$246K +21,204 +1%
RRAM
13
River Road Asset Management
Kentucky
$26.6M -$646K -55,827 -3%
State Street
14
State Street
Massachusetts
$24M -$89.5K -7,726 -0.4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$19.4M – – –
HA
16
Heartland Advisors
Wisconsin
$19.2M – – –
Northern Trust
17
Northern Trust
Illinois
$16.1M -$89.4K -7,719 -0.6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16M -$4.46M -385,385 -24%
William Blair & Company
19
William Blair & Company
Illinois
$15.3M +$2.01M +173,158 +17%
SAM
20
Skyline Asset Management
Illinois
$14M +$2.69M +231,900 +27%
SIMG
21
Stephens Investment Management Group
Texas
$13.5M +$495K +42,720 +4%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$13M +$2.41M +208,500 +26%
American Century Companies
23
American Century Companies
Missouri
$12.3M +$2.67M +230,559 +31%
Norges Bank
24
Norges Bank
Norway
$9.22M – – –
Boston Partners
25
Boston Partners
Massachusetts
$9.1M +$8.23M +710,760 New
1
2 3 4 5

TTI Hedge Fund Activity: Q1 2014 in Review

126 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q1 2014, worth a combined $976M — up 6.4% from $918M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TTI and 19 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 42 added.

The largest buyer was Invesco, adding an estimated $24.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $27.2M sold.

  • 126 institutional investors held TETRA Technologies (TTI) as of Q1 2014, down from 129 in Q4 2013.
  • Funds reported $976M of TETRA Technologies stock for Q1 2014, up 6.4% quarter-over-quarter.
  • 19 funds opened new TETRA Technologies positions in Q1 2014 and 21 closed out, a net change of -2 holders.
  • The largest TETRA Technologies buyer in Q1 2014 was Invesco, an estimated $24.2M added.
  • The largest TETRA Technologies seller in Q1 2014 was Fidelity Investments, an estimated $27.2M sold.

Based on aggregated 13F filings for Q1 2014.