TETRA Technologies
141 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.
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: 131 → 141 (+10)
2.5% less ownership
Funds ownership: 93.42% → 90.92% (-2.5%)
9% less capital invested
Capital invested by funds: $475M → $433M (-$41.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.8M |
| 2 |
Morgan Stanley
New York
|
+$4.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.52M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.26M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$15.1M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$11.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.14M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.67M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.84M |
TTI Hedge Fund Activity: Q3 2015 in Review
141 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q3 2015, worth a combined $433M — down 8.7% from $475M 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.
- 141 institutional investors held TETRA Technologies (TTI) as of Q3 2015, up from 131 in Q2 2015.
- Funds reported $433M of TETRA Technologies stock for Q3 2015, down 8.7% 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.