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TETRA Technologies

122 hedge funds and large institutions have $206M invested in TETRA Technologies in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

61,100% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $3K

1.69% more ownership

Funds ownership: 81.92%83.62% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $207M → $206M (-$1.1M)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

6% less funds holding

Funds holding: 130122 (-8)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
42
Reduced
43
Closed
22
Calls
$1.84M
Puts
$3K
Net Calls
+$1.83M
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.46M +$14.2K +8,850 +1%
N
27
Nuveen
North Carolina
$1.45M -$360K -223,534 -23%
RCMC
28
RK Capital Management (Colorado)
Colorado
$1.45M -$599K -372,096 -33%
Bank of America
29
Bank of America
North Carolina
$1.38M -$297K -184,885 -21%
BCM
30
Bridgeway Capital Management
Texas
$1.32M +$402K +250,000 +59%
Morgan Stanley
31
Morgan Stanley
New York
$1.26M +$153K +94,911 +17%
Ameriprise
32
Ameriprise
Minnesota
$1.24M -$38.3K -23,790 -4%
ARM
33
Adirondack Research & Management
New York
$1.17M +$144K +89,408 +18%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$989K +$41.1K +25,522 +5%
MCM
35
Marathon Capital Management
Maryland
$901K -$136K -84,500 -16%
RJA
36
Raymond James & Associates
Florida
$696K -$73.3K -45,544 -11%
DCM
37
Dupont Capital Management
Delaware
$623K +$511K +317,969 New
EWA
38
Exencial Wealth Advisors
Oklahoma
$619K
Legal & General Group
39
Legal & General Group
United Kingdom
$608K +$13.3K +8,280 +3%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$551K -$43.9K -27,300 -9%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$537K -$3.22K -2,000 -0.7%
PPA
42
Parametric Portfolio Associates
Washington
$522K -$386K -239,759 -47%
Squarepoint
43
Squarepoint
New York
$516K +$39.8K +24,742 +10%
HCM
44
Huber Capital Management
California
$431K -$195K -120,980 -36%
Prudential Financial
45
Prudential Financial
New Jersey
$378K
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$368K
Barclays
47
Barclays
United Kingdom
$365K +$102K +63,237 +52%
AllianceBernstein
48
AllianceBernstein
Tennessee
$359K -$16.6K -10,340 -5%
UBS Group
49
UBS Group
Switzerland
$348K +$123K +76,181 +75%
Goldman Sachs
50
Goldman Sachs
New York
$334K +$147K +91,554 +116%

TTI Hedge Fund Activity: Q4 2019 in Review

122 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q4 2019, worth a combined $206M — down 0.53% from $207M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TTI and 14 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 42 added.

The largest buyer was Invesco, adding an estimated $2.03M. The largest seller was Formula Growth, exiting entirely with an estimated $3.24M sold.

  • 122 institutional investors held TETRA Technologies (TTI) as of Q4 2019, down from 130 in Q3 2019.
  • Funds reported $206M of TETRA Technologies stock for Q4 2019, down 0.53% quarter-over-quarter.
  • 14 funds opened new TETRA Technologies positions in Q4 2019 and 22 closed out, a net change of -8 holders.
  • The largest TETRA Technologies buyer in Q4 2019 was Invesco, an estimated $2.03M added.
  • The largest TETRA Technologies seller in Q4 2019 was Formula Growth, an estimated $3.24M sold.

Based on aggregated 13F filings for Q4 2019.