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TETRA Technologies
TTI

131 hedge funds and large institutions have $301M invested in TETRA Technologies in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $301M → $301M (-$153K)

2.28% less ownership

Funds ownership: 92.83% → 90.55% (-2.3%)

10% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 49

11% less funds holding

Funds holding: 148 → 131 (-17)

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

Holders
131
Holders Change
-17
Holders Change %
-11.49%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
44
Reduced
49
Closed
26
Calls
$4.36M
Puts
–
Net Calls
+$4.36M
Net Calls Change
+$107K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.4M
2
FG
Formula Growth
Quebec, Canada
+$2.27M
3
Millennium Management
Millennium Management
New York
+$1.54M
4
Boston Partners
Boston Partners
Massachusetts
+$1.02M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$838K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.31M
2
Norges Bank
Norges Bank
Norway
-$6.04M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$4.6M
4
State Street
State Street
Massachusetts
-$2.01M
5
Wells Fargo
Wells Fargo
California
-$925K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$41.8M -$902K -368,125 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.6M +$490K +200,000 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.3M +$10.4M +4,245,850 +80%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$23.1M +$132K +53,966 +0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.9M -$6.31M -2,573,021 -24%
Boston Partners
6
Boston Partners
Massachusetts
$14.8M +$1.02M +415,120 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.6M -$377K -153,629 -3%
FG
8
Formula Growth
Quebec, Canada
$13.4M +$2.27M +925,655 +25%
Wells Fargo
9
Wells Fargo
California
$10.3M -$925K -377,469 -9%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$8.93M +$369K +150,586 +5%
Ameriprise
11
Ameriprise
Minnesota
$8.35M -$93.2K -38,003 -1%
State Street
12
State Street
Massachusetts
$7.62M -$2.01M -819,985 -24%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$6.49M +$838K +341,617 +18%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.07M +$8.94K +3,647 +0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.72M -$108K -44,007 -3%
Northern Trust
16
Northern Trust
Illinois
$3.93M -$6.49K -2,647 -0.2%
Bank of America
17
Bank of America
North Carolina
$3.17M +$208K +84,696 +8%
Millennium Management
18
Millennium Management
New York
$2.95M +$1.54M +627,929 +156%
Charles Schwab
19
Charles Schwab
California
$2.9M +$235K +96,023 +10%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.72M +$44.1K +17,991 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.55M -$27.5K -11,233 -1%
PCM
22
Penn Capital Management
Pennsylvania
$2.33M -$150K -61,070 -7%
PPA
23
Parametric Portfolio Associates
Washington
$1.99M +$70.5K +28,759 +4%
ARM
24
Adirondack Research & Management
New York
$1.97M -$197K -80,160 -10%
Goldman Sachs
25
Goldman Sachs
New York
$1.94M +$534K +217,713 +47%
1
2 3 4 5

TTI Hedge Fund Activity: Q3 2017 in Review

131 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q3 2017, worth a combined $301M — down 0.05% from $301M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TTI and 12 opened new positions — a net loss of 14 holders — while 49 trimmed existing stakes and 44 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $10.4M. The largest seller was Vanguard Group, cutting an estimated $6.31M.

  • 131 institutional investors held TETRA Technologies (TTI) as of Q3 2017, down from 148 in Q2 2017.
  • Funds reported $301M of TETRA Technologies stock for Q3 2017, down 0.05% quarter-over-quarter.
  • 12 funds opened new TETRA Technologies positions in Q3 2017 and 26 closed out, a net change of -14 holders.
  • The largest TETRA Technologies buyer in Q3 2017 was T. Rowe Price Associates, an estimated $10.4M added.
  • The largest TETRA Technologies seller in Q3 2017 was Vanguard Group, an estimated $6.31M sold.

Based on aggregated 13F filings for Q3 2017.