TTI icon

TETRA Technologies
TTI

Overview Fund Activity

113 hedge funds and large institutions have $839M invested in TETRA Technologies in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 17 closing their positions.

Holders
113
Holders Change
-12
Holders Change %
-9.6%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
47
Reduced
40
Closed
17
Calls
$160K
Puts
$130K
Net Calls
+$30K
Net Calls Change
+$154K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$6.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$32.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$32.6M
4
William Blair & Company
4
William Blair & Company
Illinois
$16.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$5.16M
2
HP
2
Harvey Partners
New York
$0
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
State Street
5
State Street
Massachusetts
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$77.1M 7,128,670 +4,800 +0.1%
DCM
2
Daruma Capital Management
New York
$60.9M 5,630,083 +3,244 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.3M 5,201,238 +327,254 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55M 5,079,420 +139,007 +3%
Ameriprise
5
Ameriprise
Minnesota
$46.9M 4,333,979 +82,611 +2%
BFA
6
BlackRock Fund Advisors
California
$44.5M 4,116,188 -125,994 -3%
ClearBridge Investments
7
ClearBridge Investments
New York
$44.4M 4,103,271 +51,077 +1%
RIM
8
RS Investment Management
California
$34.8M 3,217,614 +33,228 +1%
Goldman Sachs
9
Goldman Sachs
New York
$32.6M 3,015,991 +371,445 +14%
Deutsche Bank
10
Deutsche Bank
Germany
$32.6M 3,015,422 +396,966 +15%
Invesco
11
Invesco
Georgia
$32M 2,953,936 -14,982 -0.5%
BIT
12
BlackRock Institutional Trust
California
$23.5M 2,173,410 -32,441 -1%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$23.2M 2,146,603 +2,759 +0.1%
RRAM
14
River Road Asset Management
Kentucky
$22.9M 2,114,388 +185,994 +10%
State Street
15
State Street
Massachusetts
$18M 1,663,503 -205,862 -11%
William Blair & Company
16
William Blair & Company
Illinois
$16.3M 1,503,128 +367,028 +32%
HA
17
Heartland Advisors
Wisconsin
$16.2M 1,500,000 – –
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$15.8M 1,459,287 +203,465 +16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.7M 1,263,076 +42,704 +3%
SAM
20
Skyline Asset Management
Illinois
$13.5M 1,245,500 +2,500 +0.2%
Northern Trust
21
Northern Trust
Illinois
$12.1M 1,122,658 +15,962 +1%
SIMG
22
Stephens Investment Management Group
Texas
$11.3M 1,047,700 -3,390 -0.3%
Boston Partners
23
Boston Partners
Massachusetts
$7.43M 686,720 -115,820 -14%
LCM
24
Lafitte Capital Management
Texas
$6.73M 622,033 +222,033 +56%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$6.5M 600,800 +600,800 New
1
2 3 4 5