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TETRA Technologies

146 hedge funds and large institutions have $175M invested in TETRA Technologies in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,028% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $39K

0.83% less ownership

Funds ownership: 83.99%83.16% (-0.83%)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

6% less funds holding

Funds holding: 156146 (-10)

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

63% less capital invested

Capital invested by funds: $476M → $175M (-$301M)

Holders
146
Holders Change
-10
Holders Change %
-6.41%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
46
Reduced
48
Closed
35
Calls
$1.61M
Puts
$39K
Net Calls
+$1.57M
Net Calls Change
-$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.4M +$606K +218,452 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$17.6M -$482K -173,459 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.4M -$4.08M -1,470,909 -15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.7M -$271K -97,602 -1%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$11.4M -$2.68M -966,264 -12%
Wells Fargo
6
Wells Fargo
California
$6.27M -$3.36M -1,209,304 -24%
PGCM
7
Prescott Group Capital Management
Oklahoma
$5.73M +$9.47M +3,411,018 New
State Street
8
State Street
Massachusetts
$5.45M -$1.36M -489,708 -13%
Ameriprise
9
Ameriprise
Minnesota
$5.15M -$1.21M -434,418 -12%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$4.29M +$3.6M +1,298,000 +103%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$3.88M -$694K -249,861 -10%
NGA
12
New Generation Advisors
Massachusetts
$3.48M +$2.52M +908,000 +78%
FG
13
Formula Growth
Quebec, Canada
$2.71M -$1.45M -521,152 -24%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.65M -$177K -63,868 -4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.63M +$778K +280,398 +22%
Northern Trust
16
Northern Trust
Illinois
$2.62M -$22.3K -8,044 -0.5%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.39M -$1.16M -417,629 -23%
RCMC
18
RK Capital Management (Colorado)
Colorado
$2.3M +$217K +78,000 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.12M +$190K +68,288 +6%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.04M -$2.02M -729,454 -37%
HCM
21
Huber Capital Management
California
$1.87M -$1.27M -457,757 -29%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.75M +$4.74K +1,708 +0.2%
Boston Partners
23
Boston Partners
Massachusetts
$1.59M +$12.6K +4,539 +0.5%
WA
24
WealthTrust Axiom
Pennsylvania
$1.43M +$610K +219,600 +35%
Bank of America
25
Bank of America
North Carolina
$1.34M -$786K -282,999 -26%

TTI Hedge Fund Activity: Q4 2018 in Review

146 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q4 2018, worth a combined $175M — down 63% from $476M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of TTI and 26 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 46 added.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $9.47M. The largest seller was Vanguard Group, cutting an estimated $4.08M.

  • 146 institutional investors held TETRA Technologies (TTI) as of Q4 2018, down from 156 in Q3 2018.
  • Funds reported $175M of TETRA Technologies stock for Q4 2018, down 63% quarter-over-quarter.
  • 26 funds opened new TETRA Technologies positions in Q4 2018 and 35 closed out, a net change of -9 holders.
  • The largest TETRA Technologies buyer in Q4 2018 was Prescott Group Capital Management, an estimated $9.47M added.
  • The largest TETRA Technologies seller in Q4 2018 was Vanguard Group, an estimated $4.08M sold.

Based on aggregated 13F filings for Q4 2018.