TETRA Technologies
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 13 closing their positions.
1.31% more ownership
Funds ownership: 96.26% → 97.57% (+1.3%)
0% more funds holding
Funds holding: 125 → 125 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
7% less capital invested
Capital invested by funds: $977M → $909M (-$67.7M)
18% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 51
35% less call options, than puts
Call options by funds: $191K | Put options by funds: $294K
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$38.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$8.65M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.02M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.88M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.8M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$5.98M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$5.67M |
| 4 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$5.45M |
| 5 |
Renaissance Technologies
New York
|
-$5.11M |
TTI Hedge Fund Activity: Q2 2014 in Review
125 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q2 2014, worth a combined $909M — down 6.9% from $977M a quarter earlier.
Fund positioning in TTI was balanced in Q2 2014: 13 funds opened new positions, 13 closed out, 42 added to existing stakes and 51 trimmed.
The largest buyer was RS Investment Management, opening a new position worth an estimated $38.3M. The largest seller was Wellington Management Group, cutting an estimated $17.8M.
- 125 institutional investors held TETRA Technologies (TTI) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $909M of TETRA Technologies stock for Q2 2014, down 6.9% quarter-over-quarter.
- 13 funds opened new TETRA Technologies positions in Q2 2014 and 13 closed out, a net change of 0 holders.
- The largest TETRA Technologies buyer in Q2 2014 was RS Investment Management, an estimated $38.3M added.
- The largest TETRA Technologies seller in Q2 2014 was Wellington Management Group, an estimated $17.8M sold.
Based on aggregated 13F filings for Q2 2014.