TETRA Technologies
154 hedge funds and large institutions have $454M invested in TETRA Technologies in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 42 reducing their positions, and 44 closing their positions.
12,831% more call options, than puts
Call options by funds: $6.21M | Put options by funds: $48K
67% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 42
10.13% more ownership
Funds ownership: 86.14% → 96.28% (+10%)
17% less funds holding
Funds holding: 185 → 154 (-31)
17% less capital invested
Capital invested by funds: $548M → $454M (-$93.9M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
55% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$65.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.68M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.03M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.03M |
| 3 |
VCP
Valtura Capital Partners
New York
|
-$5.57M |
| 4 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$4.91M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.68M |
TTI Hedge Fund Activity: Q1 2017 in Review
154 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q1 2017, worth a combined $454M — down 17% from $548M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of TTI and 20 opened new positions — a net loss of 24 holders — while 42 trimmed existing stakes and 70 added.
The largest buyer was BlackRock, adding an estimated $65.9M. The largest seller was Millennium Management, cutting an estimated $12.1M.
- 154 institutional investors held TETRA Technologies (TTI) as of Q1 2017, down from 185 in Q4 2016.
- Funds reported $454M of TETRA Technologies stock for Q1 2017, down 17% quarter-over-quarter.
- 20 funds opened new TETRA Technologies positions in Q1 2017 and 44 closed out, a net change of -24 holders.
- The largest TETRA Technologies buyer in Q1 2017 was BlackRock, an estimated $65.9M added.
- The largest TETRA Technologies seller in Q1 2017 was Millennium Management, an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2017.