TTI icon

TETRA Technologies
TTI

Overview Fund Activity

119 hedge funds and large institutions have $518M invested in TETRA Technologies in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 12 closing their positions.

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
43
Reduced
38
Closed
12
Calls
$60K
Puts
$132K
Net Calls
-$72K
Net Calls Change
-$102K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$22.6M
2
RIM
2
RS Investment Management
California
$28.3M
3
DCM
3
Daruma Capital Management
New York
$43.5M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$32.1M
5
BFA
5
BlackRock Fund Advisors
California
$31.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.2M
2
SIMG
2
Stephens Investment Management Group
Texas
$0
3
LCM
3
Lafitte Capital Management
Texas
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
RRAM
5
River Road Asset Management
Kentucky
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
1
Daruma Capital Management
New York
$43.5M 6,510,451 +880,368 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.7M 5,337,375 +136,137 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.3M 5,130,591 +51,171 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$34.2M 5,119,000 -2,009,670 -28%
ClearBridge Investments
5
ClearBridge Investments
New York
$32.1M 4,812,124 +708,853 +17%
BFA
6
BlackRock Fund Advisors
California
$31.2M 4,676,260 +560,072 +14%
Ameriprise
7
Ameriprise
Minnesota
$30.2M 4,520,235 +186,256 +4%
RIM
8
RS Investment Management
California
$28.3M 4,239,489 +1,021,875 +32%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$22.6M 3,387,500 +1,928,213 +132%
Goldman Sachs
10
Goldman Sachs
New York
$20.6M 3,087,206 +71,215 +2%
Deutsche Bank
11
Deutsche Bank
Germany
$19.1M 2,859,946 -155,476 -5%
Invesco
12
Invesco
Georgia
$18.8M 2,817,942 -135,994 -5%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$14.4M 2,152,573 +5,970 +0.3%
BIT
14
BlackRock Institutional Trust
California
$14.1M 2,103,304 -70,106 -3%
State Street
15
State Street
Massachusetts
$11.8M 1,767,833 +104,330 +6%
RRAM
16
River Road Asset Management
Kentucky
$10.6M 1,585,823 -528,565 -25%
William Blair & Company
17
William Blair & Company
Illinois
$9.73M 1,457,235 -45,893 -3%
SAM
18
Skyline Asset Management
Illinois
$8.67M 1,297,100 +51,600 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.68M 1,149,781 -113,295 -9%
Northern Trust
20
Northern Trust
Illinois
$7.25M 1,085,595 -37,063 -3%
HA
21
Heartland Advisors
Wisconsin
$7.2M 1,077,500 -422,500 -28%
Boston Partners
22
Boston Partners
Massachusetts
$4.89M 732,654 +45,934 +7%
BA
23
BlackRock Advisors
Delaware
$3.71M 555,557 -1,950 -0.3%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.35M 501,968 +8,242 +2%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$3.34M 500,000 -100,800 -17%
1
2 3 4 5