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TETRA Technologies
TTI

130 hedge funds and large institutions have $474M invested in TETRA Technologies in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 127 → 130 (+3)

2% more capital invested

Capital invested by funds: $466M → $474M (+$8.32M)

1.35% less ownership

Funds ownership: 94.68% → 93.33% (-1.3%)

97% less call options, than puts

Call options by funds: $75K | Put options by funds: $2.62M

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
54
Reduced
41
Closed
14
Calls
$75K
Puts
$2.62M
Net Calls
-$2.55M
Net Calls Change
-$264K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$12.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.27M
3
LOAMU
Lombard Odier Asset Management (USA)
New York
+$6.59M
4
Boston Partners
Boston Partners
Massachusetts
+$5.92M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.39M

Top Sellers

1
DCM
Daruma Capital Management
New York
-$23.2M
2
Deutsche Bank
Deutsche Bank
Germany
-$8.63M
3
HA
Heartland Advisors
Wisconsin
-$6.66M
4
Wells Fargo
Wells Fargo
California
-$5.31M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$47.8M +$9.27M +1,374,356 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.2M -$36.8K -5,457 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.9M +$660K +97,886 +2%
BFA
4
BlackRock Fund Advisors
California
$31.7M +$12.1M +1,788,632 +56%
ClearBridge Investments
5
ClearBridge Investments
New York
$28.9M -$2.38M -353,370 -7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$28.2M -$5.25M -778,520 -15%
Ameriprise
7
Ameriprise
Minnesota
$26.2M -$2.47M -365,913 -8%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$25.6M +$785K +116,439 +3%
Goldman Sachs
9
Goldman Sachs
New York
$15.8M +$348K +51,633 +2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$15.5M +$1.44M +213,392 +10%
Boston Partners
11
Boston Partners
Massachusetts
$13.6M +$5.92M +877,203 +70%
BIT
12
BlackRock Institutional Trust
California
$12.9M -$834K -123,717 -6%
State Street
13
State Street
Massachusetts
$12.7M +$174K +25,786 +1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$12.4M +$4.39M +651,400 +50%
Millennium Management
15
Millennium Management
New York
$11.8M -$975K -144,525 -7%
William Blair & Company
16
William Blair & Company
Illinois
$11.7M +$2.41M +357,084 +24%
BA
17
BlackRock Advisors
Delaware
$9.71M +$1.1M +163,675 +12%
Northern Trust
18
Northern Trust
Illinois
$6.4M -$516K -76,453 -7%
LOAMU
19
Lombard Odier Asset Management (USA)
New York
$6.23M +$6.59M +976,756 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.7M +$113K +16,764 +2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4.3M +$700K +103,814 +18%
MAA
22
Managed Account Advisors
New Jersey
$4.08M +$464K +68,743 +12%
TCIM
23
TIAA CREF Investment Management
New York
$3.72M +$1.67M +247,508 +74%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.23M +$86.2K +12,774 +3%
RCMC
25
Rubric Capital Management (Connecticut)
Connecticut
$3.19M – – –
1
2 3 4 5

TTI Hedge Fund Activity: Q2 2015 in Review

130 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q2 2015, worth a combined $474M — up 1.8% from $466M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TTI positions and 14 closed out — a net gain of 3 holders — while 54 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $12.1M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $23.2M sold.

  • 130 institutional investors held TETRA Technologies (TTI) as of Q2 2015, up from 127 in Q1 2015.
  • Funds reported $474M of TETRA Technologies stock for Q2 2015, up 1.8% quarter-over-quarter.
  • 17 funds opened new TETRA Technologies positions in Q2 2015 and 14 closed out, a net change of +3 holders.
  • The largest TETRA Technologies buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $12.1M added.
  • The largest TETRA Technologies seller in Q2 2015 was Daruma Capital Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q2 2015.