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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.

New
Increased
Maintained
Reduced
Closed

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: 148162 (+14)

6.16% less ownership

Funds ownership: 90.01%83.85% (-6.2%)

11% less capital invested

Capital invested by funds: $446M → $397M (-$49M)

Holders
162
Holders Change
+14
Holders Change %
+9.46%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
61
Reduced
42
Closed
11
Calls
$5.78M
Puts
Net Calls
+$5.78M
Net Calls Change
-$933K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$58.8M +$2.34M +597,099 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.7M -$44.1K -11,225 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.7M -$199K -50,790 -0.6%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$30.4M +$91.8K +23,372 +0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.8M +$3.63M +923,514 +16%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$20.1M +$2.69M +685,697 +15%
Wells Fargo
7
Wells Fargo
California
$16.5M +$1.33M +338,661 +8%
State Street
8
State Street
Massachusetts
$12.9M +$647K +164,909 +5%
Ameriprise
9
Ameriprise
Minnesota
$12.6M +$1.72M +438,971 +15%
Boston Partners
10
Boston Partners
Massachusetts
$11M -$3.15M -803,120 -22%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$10.1M -$53.1K -13,536 -0.5%
FG
12
Formula Growth
Quebec, Canada
$9.52M -$78.5K -20,000 -0.8%
HCM
13
Huber Capital Management
California
$9.44M +$4.89M +1,244,295 +98%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$8.34M -$15.8M -4,034,811 -64%
Millennium Management
15
Millennium Management
New York
$7.74M -$8.23M -2,096,954 -50%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.46M +$444K +113,202 +6%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.25M +$2.41M +613,000 +78%
Northern Trust
18
Northern Trust
Illinois
$5.05M +$72.2K +18,382 +1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$4.8M +$83.8K +21,336 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.71M +$106K +26,923 +3%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.67M +$373K +94,894 +11%
PAM
22
Panagora Asset Management
Massachusetts
$3.6M +$3.26M +829,279 +634%
Charles Schwab
23
Charles Schwab
California
$3.54M +$76.1K +19,391 +2%
Bank of America
24
Bank of America
North Carolina
$3.47M -$204K -52,012 -5%
Invesco
25
Invesco
Georgia
$2.65M +$316K +80,372 +13%

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.