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TETRA Technologies
TTI

130 hedge funds and large institutions have $207M invested in TETRA Technologies in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $168M → $207M (+$38.8M)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

0.13% less ownership

Funds ownership: 82.05% → 81.92% (-0.13%)

4% less funds holding

Funds holding: 136 → 130 (-6)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
48
Reduced
45
Closed
17
Calls
$1.86M
Puts
–
Net Calls
+$1.86M
Net Calls Change
+$366K

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.1M
2
RA
Royce & Associates
New York
+$815K
3
BCM
Bridgeway Capital Management
Texas
+$726K
4
Renaissance Technologies
Renaissance Technologies
New York
+$698K
5
BlackRock
BlackRock
New York
+$557K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.19M
2
HCM
Huber Capital Management
California
-$1.09M
3
Boston Partners
Boston Partners
Massachusetts
-$874K
4
RCMC
RK Capital Management (Colorado)
Colorado
-$735K
5
JP Morgan Chase
JP Morgan Chase
New York
-$547K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$37.9M +$557K +324,689 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$20.8M +$288K +167,549 +2%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$14.8M +$416K +242,275 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.3M -$194K -113,046 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.7M -$2.19M -1,278,410 -16%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$11.2M +$2.1M +1,224,630 +28%
State Street
7
State Street
Massachusetts
$7.29M +$38.3K +22,328 +0.6%
Wells Fargo
8
Wells Fargo
California
$6.69M +$31.5K +18,352 +0.6%
PGCM
9
Prescott Group Capital Management
Oklahoma
$6.45M – – –
Neuberger Berman Group
10
Neuberger Berman Group
New York
$5.27M +$173K +100,696 +4%
NGA
11
New Generation Advisors
Massachusetts
$4.7M -$154K -90,021 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.32M +$47.2K +27,532 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$3.29M -$87K -50,700 -3%
FG
14
Formula Growth
Quebec, Canada
$3.24M – – –
Northern Trust
15
Northern Trust
Illinois
$3.24M +$15.6K +9,094 +0.6%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.02M -$233K -135,662 -8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.97M +$60.7K +35,368 +2%
Boston Partners
18
Boston Partners
Massachusetts
$2.74M -$874K -509,543 -27%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.29M +$698K +406,530 +55%
RCMC
20
RK Capital Management (Colorado)
Colorado
$2.23M -$735K -428,365 -28%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.02M -$6.03K -3,516 -0.3%
Invesco
22
Invesco
Georgia
$1.97M -$162K -94,559 -9%
WA
23
WealthTrust Axiom
Pennsylvania
$1.95M +$119K +69,600 +8%
N
24
Nuveen
North Carolina
$1.94M +$32.7K +19,062 +2%
Bank of America
25
Bank of America
North Carolina
$1.78M +$81.8K +47,637 +6%
1
2 3 4 5

TTI Hedge Fund Activity: Q3 2019 in Review

130 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q3 2019, worth a combined $207M — up 23% from $168M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TTI and 11 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 48 added.

The largest buyer was Russell Investments Group, adding an estimated $2.1M. The largest seller was Vanguard Group, cutting an estimated $2.19M.

  • 130 institutional investors held TETRA Technologies (TTI) as of Q3 2019, down from 136 in Q2 2019.
  • Funds reported $207M of TETRA Technologies stock for Q3 2019, up 23% quarter-over-quarter.
  • 11 funds opened new TETRA Technologies positions in Q3 2019 and 17 closed out, a net change of -6 holders.
  • The largest TETRA Technologies buyer in Q3 2019 was Russell Investments Group, an estimated $2.1M added.
  • The largest TETRA Technologies seller in Q3 2019 was Vanguard Group, an estimated $2.19M sold.

Based on aggregated 13F filings for Q3 2019.