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TETRA Technologies

136 hedge funds and large institutions have $168M invested in TETRA Technologies in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,331% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $16K

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

0.66% more ownership

Funds ownership: 81.39%82.05% (+0.66%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

3% less funds holding

Funds holding: 140136 (-4)

30% less capital invested

Capital invested by funds: $239M → $168M (-$71.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
2.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
46
Reduced
43
Closed
18
Calls
$1.51M
Puts
$16K
Net Calls
+$1.49M
Net Calls Change
-$669K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.2M -$112K -55,497 -0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$16.6M -$268K -132,806 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.2M -$287K -142,603 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.8M -$164K -81,606 -1%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$11.6M +$31.6K +15,667 +0.2%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$7.1M +$3.87M +1,921,705 +79%
State Street
7
State Street
Massachusetts
$5.88M +$359K +178,075 +5%
Wells Fargo
8
Wells Fargo
California
$5.4M -$1.12M -556,096 -14%
PGCM
9
Prescott Group Capital Management
Oklahoma
$5.23M
Neuberger Berman Group
10
Neuberger Berman Group
New York
$4.11M -$65.1K -32,326 -1%
NGA
11
New Generation Advisors
Massachusetts
$3.96M -$12.1K -6,000 -0.2%
Boston Partners
12
Boston Partners
Massachusetts
$3.05M +$1.16M +575,631 +44%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2.75M -$1.34M -666,800 -28%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.67M +$207K +102,976 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.65M +$11.1K +5,521 +0.3%
FG
16
Formula Growth
Quebec, Canada
$2.63M
Northern Trust
17
Northern Trust
Illinois
$2.61M +$58.9K +29,216 +2%
RCMC
18
RK Capital Management (Colorado)
Colorado
$2.51M +$117K +58,000 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.35M +$143K +70,884 +5%
Invesco
20
Invesco
Georgia
$1.75M +$737K +365,882 +52%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.64M -$37.7K -18,723 -2%
HCM
22
Huber Capital Management
California
$1.59M +$869K +431,187 +79%
EIM
23
Essex Investment Management
Massachusetts
$1.57M +$243K +120,494 +14%
N
24
Nuveen
North Carolina
$1.54M +$1.9M +944,179 New
WA
25
WealthTrust Axiom
Pennsylvania
$1.47M +$85.4K +42,384 +5%

TTI Hedge Fund Activity: Q2 2019 in Review

136 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q2 2019, worth a combined $168M — down 30% from $239M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TTI and 17 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 46 added.

The largest buyer was Russell Investments Group, adding an estimated $3.87M. The largest seller was Ameriprise, cutting an estimated $2.77M.

  • 136 institutional investors held TETRA Technologies (TTI) as of Q2 2019, down from 140 in Q1 2019.
  • Funds reported $168M of TETRA Technologies stock for Q2 2019, down 30% quarter-over-quarter.
  • 17 funds opened new TETRA Technologies positions in Q2 2019 and 18 closed out, a net change of -1 holder.
  • The largest TETRA Technologies buyer in Q2 2019 was Russell Investments Group, an estimated $3.87M added.
  • The largest TETRA Technologies seller in Q2 2019 was Ameriprise, an estimated $2.77M sold.

Based on aggregated 13F filings for Q2 2019.