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TETRA Technologies
TTI

140 hedge funds and large institutions have $239M invested in TETRA Technologies in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,637% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $82K

37% more capital invested

Capital invested by funds: $175M → $239M (+$64.5M)

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

1.77% less ownership

Funds ownership: 83.16% → 81.39% (-1.8%)

3% less funds holding

Funds holding: 145 → 140 (-5)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
53
Reduced
43
Closed
19
Calls
$2.24M
Puts
$82K
Net Calls
+$2.16M
Net Calls Change
+$591K

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.35M
2
EIM
Essex Investment Management
Massachusetts
+$959K
3
NGA
New Generation Advisors
Massachusetts
+$844K
4
Boston Partners
Boston Partners
Massachusetts
+$818K
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$802K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$2.35M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.77M
3
HCM
Huber Capital Management
California
-$1.32M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.07M
5
IA
IndexIQ Advisors
New York
-$869K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$43.5M -$225K -96,759 -0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.1M -$470K -202,172 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.3M -$741K -319,095 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.1M -$545K -234,790 -3%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$16.7M +$802K +345,264 +5%
Wells Fargo
6
Wells Fargo
California
$9.05M +$317K +136,552 +4%
State Street
7
State Street
Massachusetts
$8.02M +$429K +184,577 +6%
PGCM
8
Prescott Group Capital Management
Oklahoma
$7.51M -$464K -200,000 -6%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$5.97M +$564K +242,939 +11%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$5.7M +$2.35M +1,010,747 +71%
NGA
11
New Generation Advisors
Massachusetts
$5.7M +$844K +363,600 +18%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.51M -$465K -200,139 -8%
Ameriprise
13
Ameriprise
Minnesota
$4.81M -$2.35M -1,011,569 -33%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.79M +$95.2K +41,010 +3%
FG
15
Formula Growth
Quebec, Canada
$3.78M – – –
Northern Trust
16
Northern Trust
Illinois
$3.68M +$28.3K +12,168 +0.8%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.59M -$74.9K -32,273 -2%
RCMC
18
RK Capital Management (Colorado)
Colorado
$3.47M +$262K +112,855 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.21M +$261K +112,214 +9%
Boston Partners
20
Boston Partners
Massachusetts
$3.03M +$818K +352,188 +37%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.4M -$32.7K -14,092 -1%
WA
22
WealthTrust Axiom
Pennsylvania
$2.01M +$17.9K +7,700 +0.9%
EIM
23
Essex Investment Management
Massachusetts
$1.97M +$959K +413,086 +96%
Bank of America
24
Bank of America
North Carolina
$1.94M +$73.7K +31,745 +4%
Invesco
25
Invesco
Georgia
$1.66M +$199K +85,616 +14%
1
2 3 4 5

TTI Hedge Fund Activity: Q1 2019 in Review

140 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q1 2019, worth a combined $239M — up 37% from $175M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TTI and 14 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 53 added.

The largest buyer was Russell Investments Group, adding an estimated $2.35M. The largest seller was Ameriprise, cutting an estimated $2.35M.

  • 140 institutional investors held TETRA Technologies (TTI) as of Q1 2019, down from 145 in Q4 2018.
  • Funds reported $239M of TETRA Technologies stock for Q1 2019, up 37% quarter-over-quarter.
  • 14 funds opened new TETRA Technologies positions in Q1 2019 and 19 closed out, a net change of -5 holders.
  • The largest TETRA Technologies buyer in Q1 2019 was Russell Investments Group, an estimated $2.35M added.
  • The largest TETRA Technologies seller in Q1 2019 was Ameriprise, an estimated $2.35M sold.

Based on aggregated 13F filings for Q1 2019.