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TETRA Technologies
TTI

140 hedge funds and large institutions have $433M invested in TETRA Technologies in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $297K | Put options by funds: $110K

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

53% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 38

8% more funds holding

Funds holding: 130 → 140 (+10)

2.41% less ownership

Funds ownership: 93.33% → 90.92% (-2.4%)

9% less capital invested

Capital invested by funds: $474M → $433M (-$40.8M)

Holders
140
Holders Change
+10
Holders Change %
+7.69%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
58
Reduced
38
Closed
14
Calls
$297K
Puts
$110K
Net Calls
+$187K
Net Calls Change
+$2.73M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$10.8M
2
Morgan Stanley
Morgan Stanley
New York
+$4.8M
3
Bank of America
Bank of America
North Carolina
+$4.52M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.26M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.65M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$15.1M
2
William Blair & Company
William Blair & Company
Illinois
-$11.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.14M
4
Ameriprise
Ameriprise
Minnesota
-$4.67M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$40.7M -$3.84M -606,449 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.1M +$2.65M +418,355 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.4M +$4.26M +671,776 +13%
BFA
4
BlackRock Fund Advisors
California
$30.3M +$971K +153,243 +3%
ClearBridge Investments
5
ClearBridge Investments
New York
$25.4M -$1.46M -230,657 -5%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$24.1M +$380K +60,029 +1%
Millennium Management
7
Millennium Management
New York
$21M +$10.8M +1,699,638 +92%
Ameriprise
8
Ameriprise
Minnesota
$19.9M -$4.67M -737,223 -18%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$17.6M -$9.14M -1,442,450 -33%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$14.7M +$412K +64,986 +3%
Boston Partners
11
Boston Partners
Massachusetts
$12.7M +$117K +18,410 +0.9%
BIT
12
BlackRock Institutional Trust
California
$11.6M -$355K -56,006 -3%
State Street
13
State Street
Massachusetts
$10.5M -$1.33M -209,855 -11%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$10.3M -$1.26M -199,600 -10%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$10M +$10.7M +1,693,061 New
BA
16
BlackRock Advisors
Delaware
$7.43M -$1.68M -264,899 -17%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6.25M +$2.43M +383,709 +57%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.11M +$888K +140,081 +16%
Northern Trust
19
Northern Trust
Illinois
$5.45M -$507K -80,055 -8%
Morgan Stanley
20
Morgan Stanley
New York
$5.44M +$4.8M +757,456 +465%
Bank of America
21
Bank of America
North Carolina
$5.01M +$4.52M +713,652 +534%
Citadel Advisors
22
Citadel Advisors
Florida
$4.55M +$2.19M +344,843 +81%
LOAMU
23
Lombard Odier Asset Management (USA)
New York
$4.26M -$1.62M -255,125 -26%
TCIM
24
TIAA CREF Investment Management
New York
$3.37M -$81K -12,776 -2%
PPA
25
Parametric Portfolio Associates
Washington
$3.23M +$1.5M +236,184 +76%
1
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TTI Hedge Fund Activity: Q3 2015 in Review

140 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q3 2015, worth a combined $433M — down 8.6% from $474M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TTI positions and 14 closed out — a net gain of 11 holders — while 58 added to existing stakes and 38 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.8M. The largest seller was Goldman Sachs, cutting an estimated $15.1M.

  • 140 institutional investors held TETRA Technologies (TTI) as of Q3 2015, up from 130 in Q2 2015.
  • Funds reported $433M of TETRA Technologies stock for Q3 2015, down 8.6% quarter-over-quarter.
  • 25 funds opened new TETRA Technologies positions in Q3 2015 and 14 closed out, a net change of +11 holders.
  • The largest TETRA Technologies buyer in Q3 2015 was Millennium Management, an estimated $10.8M added.
  • The largest TETRA Technologies seller in Q3 2015 was Goldman Sachs, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2015.