TETRA Technologies
162 hedge funds and large institutions have $397M invested in TETRA Technologies in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 11 closing their positions.
145% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 11
45% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 42
9% more funds holding
Funds holding: 148 → 162 (+14)
6.16% less ownership
Funds ownership: 90.01% → 83.85% (-6.2%)
11% less capital invested
Capital invested by funds: $446M → $397M (-$49M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
+$4.89M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.63M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$3.26M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$2.69M |
| 5 |
Renaissance Technologies
New York
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.8M |
| 2 |
Millennium Management
New York
|
-$8.23M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$3.15M |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$1.54M |
| 5 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
-$1.36M |
TTI Hedge Fund Activity: Q1 2018 in Review
162 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q1 2018, worth a combined $397M — down 11% from $446M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TTI positions and 11 closed out — a net gain of 16 holders — while 61 added to existing stakes and 42 trimmed.
The largest buyer was Huber Capital Management, adding an estimated $4.89M. The largest seller was Fidelity Investments, cutting an estimated $15.8M.
- 162 institutional investors held TETRA Technologies (TTI) as of Q1 2018, up from 148 in Q4 2017.
- Funds reported $397M of TETRA Technologies stock for Q1 2018, down 11% quarter-over-quarter.
- 27 funds opened new TETRA Technologies positions in Q1 2018 and 11 closed out, a net change of +16 holders.
- The largest TETRA Technologies buyer in Q1 2018 was Huber Capital Management, an estimated $4.89M added.
- The largest TETRA Technologies seller in Q1 2018 was Fidelity Investments, an estimated $15.8M sold.
Based on aggregated 13F filings for Q1 2018.