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TETRA Technologies
TTI

Overview Fund Activity

125 hedge funds and large institutions have $909M invested in TETRA Technologies in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 14 closing their positions.

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
13
Increased
42
Reduced
51
Closed
14
Calls
$170K
Puts
$294K
Net Calls
-$124K
Net Calls Change
-$2.74M

Top Buyers

1
RIM
1
RS Investment Management
California
$37.5M
2
Norges Bank
2
Norges Bank
Norway
$17M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$14.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$30.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$442K
2
NC
2
Northpointe Capital
Michigan
$0
3
American Century Companies
3
American Century Companies
Missouri
$5.8M
4
RAM
4
Roumell Asset Management
Maryland
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$83.9M 7,123,870 +77,150 +1%
DCM
2
Daruma Capital Management
New York
$66.3M 5,626,839 -31,573 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.2M 4,940,413 +251,557 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.4M 4,873,984 +70,675 +1%
Ameriprise
5
Ameriprise
Minnesota
$50.1M 4,251,368 -259 -0%
BFA
6
BlackRock Fund Advisors
California
$50M 4,242,182 -224,380 -5%
ClearBridge Investments
7
ClearBridge Investments
New York
$47.7M 4,052,194 +42,007 +1%
RIM
8
RS Investment Management
California
$37.5M 3,184,386 +3,184,386 New
Invesco
9
Invesco
Georgia
$35M 2,968,918 +167,988 +6%
Goldman Sachs
10
Goldman Sachs
New York
$31.2M 2,644,546 +13,444 +0.5%
Deutsche Bank
11
Deutsche Bank
Germany
$30.8M 2,618,456 +201,862 +8%
BIT
12
BlackRock Institutional Trust
California
$26M 2,205,851 +16,193 +0.7%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$25.3M 2,143,844 -69,512 -3%
RRAM
14
River Road Asset Management
Kentucky
$22.7M 1,928,394 -152,177 -7%
State Street
15
State Street
Massachusetts
$22M 1,869,365 -8,686 -0.5%
HA
16
Heartland Advisors
Wisconsin
$17.7M 1,500,000 – –
Norges Bank
17
Norges Bank
Norway
$17M 1,440,300 +720,150 +100%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$14.8M 1,255,822 +239,900 +24%
SAM
19
Skyline Asset Management
Illinois
$14.6M 1,243,000 +146,100 +13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.4M 1,220,372 -33,340 -3%
William Blair & Company
21
William Blair & Company
Illinois
$13.4M 1,136,100 -62,508 -5%
Northern Trust
22
Northern Trust
Illinois
$13M 1,106,696 -152,594 -12%
SIMG
23
Stephens Investment Management Group
Texas
$12.4M 1,051,090 -1,170 -0.1%
Boston Partners
24
Boston Partners
Massachusetts
$9.45M 802,540 +91,780 +13%
TCM
25
Tieton Capital Management
Washington
$7.22M 612,517 -8,840 -1%
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