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TETRA Technologies

164 hedge funds and large institutions have $534M invested in TETRA Technologies in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,925% more call options, than puts

Call options by funds: $322K | Put options by funds: $8K

208% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 12

44% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 45

23% more capital invested

Capital invested by funds: $433M → $534M (+$101M)

17% more funds holding

Funds holding: 140164 (+24)

2.31% less ownership

Funds ownership: 90.92%88.61% (-2.3%)

Holders
164
Holders Change
+24
Holders Change %
+17.14%
% of All Funds
4.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
65
Reduced
45
Closed
12
Calls
$322K
Puts
$8K
Net Calls
+$314K
Net Calls Change
+$127K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$46.2M +$1.61M +206,982 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$46.2M +$2.43M +312,012 +5%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$45.8M -$6.16M -791,527 -11%
BFA
4
BlackRock Fund Advisors
California
$40.8M +$2.38M +305,691 +6%
ClearBridge Investments
5
ClearBridge Investments
New York
$31.7M -$707K -90,854 -2%
Ameriprise
6
Ameriprise
Minnesota
$25M -$311K -39,972 -1%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$24.6M -$6.2M -797,356 -20%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$20.5M -$1.87M -240,980 -8%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$18.9M +$158K +20,337 +0.8%
BIT
10
BlackRock Institutional Trust
California
$16M +$1.3M +167,741 +9%
State Street
11
State Street
Massachusetts
$13.6M +$230K +29,510 +2%
Millennium Management
12
Millennium Management
New York
$12.2M -$15M -1,921,991 -54%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$12.1M -$651K -83,724 -5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$11M -$2.13M -273,700 -16%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$8.98M +$1.06M +136,436 +13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.91M +$1.18M +151,907 +15%
Boston Partners
17
Boston Partners
Massachusetts
$7.2M -$9.22M -1,185,670 -55%
Northern Trust
18
Northern Trust
Illinois
$7.07M +$141K +18,161 +2%
Charles Schwab
19
Charles Schwab
California
$6.03M +$2.23M +286,083 +55%
Morgan Stanley
20
Morgan Stanley
New York
$5.61M -$1.36M -174,415 -19%
Invesco
21
Invesco
Georgia
$4.85M +$1.02M +131,365 +26%
Bank of America
22
Bank of America
North Carolina
$4.45M -$1.99M -256,242 -30%
PPA
23
Parametric Portfolio Associates
Washington
$4.24M +$135K +17,419 +3%
TCIM
24
TIAA CREF Investment Management
New York
$4.23M -$58.9K -7,567 -1%
Two Sigma Investments
25
Two Sigma Investments
New York
$4.22M +$4.37M +561,617 New

TTI Hedge Fund Activity: Q4 2015 in Review

164 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q4 2015, worth a combined $534M — up 23% from $433M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TTI positions and 12 closed out — a net gain of 25 holders — while 65 added to existing stakes and 45 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $4.37M. The largest seller was Millennium Management, cutting an estimated $15M.

  • 164 institutional investors held TETRA Technologies (TTI) as of Q4 2015, up from 140 in Q3 2015.
  • Funds reported $534M of TETRA Technologies stock for Q4 2015, up 23% quarter-over-quarter.
  • 37 funds opened new TETRA Technologies positions in Q4 2015 and 12 closed out, a net change of +25 holders.
  • The largest TETRA Technologies buyer in Q4 2015 was Two Sigma Investments, an estimated $4.37M added.
  • The largest TETRA Technologies seller in Q4 2015 was Millennium Management, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2015.