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TETRA Technologies
TTI

184 hedge funds and large institutions have $548M invested in TETRA Technologies in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

383,500% more call options, than puts

Call options by funds: $7.67M | Put options by funds: $2K

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

49% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 49

12% more funds holding

Funds holding: 164 → 184 (+20)

8% more capital invested

Capital invested by funds: $505M → $548M (+$42.9M)

4.09% less ownership

Funds ownership: 90.23% → 86.14% (-4.1%)

Holders
184
Holders Change
+20
Holders Change %
+12.2%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
42
Increased
73
Reduced
49
Closed
20
Calls
$7.67M
Puts
$2K
Net Calls
+$7.67M
Net Calls Change
+$7.61M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$17.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.6M
4
BFA
BlackRock Fund Advisors
California
+$11.5M
5
Wells Fargo
Wells Fargo
California
+$10.9M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.37M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$9.33M
3
ClearBridge Investments
ClearBridge Investments
New York
-$7.94M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.87M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$45.1M +$11.5M +2,128,882 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.7M +$2.96M +546,877 +7%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$37.3M +$17.3M +3,190,282 +75%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$29.1M +$16.5M +3,051,513 +111%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.5M -$3.87M -714,830 -12%
Boston Partners
6
Boston Partners
Massachusetts
$19.9M +$7.2M +1,330,604 +50%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$19.5M +$15.6M +2,890,500 +289%
Wells Fargo
8
Wells Fargo
California
$16.2M +$10.9M +2,011,509 +165%
Norges Bank
9
Norges Bank
Norway
$15.4M +$6.79M +1,255,069 +70%
State Street
10
State Street
Massachusetts
$15.3M +$2.69M +496,384 +19%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$15M -$758K -139,992 -4%
ClearBridge Investments
12
ClearBridge Investments
New York
$14.5M -$7.94M -1,466,544 -34%
Millennium Management
13
Millennium Management
New York
$13.6M +$2.67M +493,590 +22%
BIT
14
BlackRock Institutional Trust
California
$13.6M +$2.17M +401,070 +17%
Ameriprise
15
Ameriprise
Minnesota
$13.3M -$13.7K -2,532 -0.1%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$10.1M -$9.37M -1,731,800 -46%
FG
17
Formula Growth
Quebec, Canada
$9.6M +$10.3M +1,911,701 New
Charles Schwab
18
Charles Schwab
California
$7.92M +$1.07M +197,716 +14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.56M +$771K +142,540 +10%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$7.21M +$8.06M +1,489,710 New
VCP
21
Valtura Capital Partners
New York
$6.72M +$7.25M +1,339,298 New
PAM
22
Panagora Asset Management
Massachusetts
$6.52M +$821K +151,630 +13%
PCM
23
Penn Capital Management
Pennsylvania
$5.76M +$3.08M +568,370 +98%
Northern Trust
24
Northern Trust
Illinois
$5.55M -$181K -33,450 -3%
ACM
25
Arosa Capital Management
Florida
$5.48M +$5.91M +1,091,600 New
1
2 3 4 5

TTI Hedge Fund Activity: Q4 2016 in Review

184 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q4 2016, worth a combined $548M — up 8.5% from $505M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TTI positions and 20 closed out — a net gain of 22 holders — while 73 added to existing stakes and 49 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $17.3M. The largest seller was Point72 Asset Management, cutting an estimated $9.37M.

  • 184 institutional investors held TETRA Technologies (TTI) as of Q4 2016, up from 164 in Q3 2016.
  • Funds reported $548M of TETRA Technologies stock for Q4 2016, up 8.5% quarter-over-quarter.
  • 42 funds opened new TETRA Technologies positions in Q4 2016 and 20 closed out, a net change of +22 holders.
  • The largest TETRA Technologies buyer in Q4 2016 was Fuller & Thaler Asset Management, an estimated $17.3M added.
  • The largest TETRA Technologies seller in Q4 2016 was Point72 Asset Management, an estimated $9.37M sold.

Based on aggregated 13F filings for Q4 2016.