TETRA Technologies
148 hedge funds and large institutions have $301M invested in TETRA Technologies in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 27 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 40
3.45% less ownership
Funds ownership: 96.28% → 92.83% (-3.4%)
4% less funds holding
Funds holding: 154 → 148 (-6)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
34% less capital invested
Capital invested by funds: $454M → $301M (-$153M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$4.27M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.57M |
| 3 |
D.E. Shaw & Co
New York
|
+$2.47M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.08M |
| 5 |
Millennium Management
New York
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$7.96M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.85M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.96M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.97M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.2M |
TTI Hedge Fund Activity: Q2 2017 in Review
148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q2 2017, worth a combined $301M — down 34% from $454M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of TTI and 22 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 62 added.
The largest buyer was Formula Growth, adding an estimated $4.27M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $7.96M sold.
- 148 institutional investors held TETRA Technologies (TTI) as of Q2 2017, down from 154 in Q1 2017.
- Funds reported $301M of TETRA Technologies stock for Q2 2017, down 34% quarter-over-quarter.
- 22 funds opened new TETRA Technologies positions in Q2 2017 and 27 closed out, a net change of -5 holders.
- The largest TETRA Technologies buyer in Q2 2017 was Formula Growth, an estimated $4.27M added.
- The largest TETRA Technologies seller in Q2 2017 was ClearBridge Investments, an estimated $7.96M sold.
Based on aggregated 13F filings for Q2 2017.