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TETRA Technologies

106 hedge funds and large institutions have $31.5M invested in TETRA Technologies in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.33% less ownership

Funds ownership: 83.62%78.29% (-5.3%)

13% less funds holding

Funds holding: 122106 (-16)

26% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 42

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

85% less capital invested

Capital invested by funds: $206M → $31.5M (-$174M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
106
Holders Change
-16
Holders Change %
-13.11%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
31
Reduced
42
Closed
24
Calls
$299K
Puts
Net Calls
+$299K
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$237K +$1.46K +1,227 +0.2%
Ameriprise
27
Ameriprise
Minnesota
$193K -$36.2K -30,490 -5%
Morgan Stanley
28
Morgan Stanley
New York
$191K -$51.8K -43,703 -7%
ARM
29
Adirondack Research & Management
New York
$165K -$96.1K -81,005 -14%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$152K -$33.8K -28,478 -6%
Legal & General Group
31
Legal & General Group
United Kingdom
$105K +$18.8K +15,846 +5%
EWA
32
Exencial Wealth Advisors
Oklahoma
$101K
RJA
33
Raymond James & Associates
Florida
$100K -$49.2K -41,531 -12%
Goldman Sachs
34
Goldman Sachs
New York
$94K +$146K +122,765 +72%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$90K
BAM
36
Berkshire Asset Management
Pennsylvania
$89K +$210K +177,500 +178%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$86K -$6.17K -5,200 -2%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$61K +$2.56K +2,158 +1%
Prudential Financial
39
Prudential Financial
New Jersey
$59K -$10.5K -8,850 -5%
AllianceBernstein
40
AllianceBernstein
Tennessee
$59K +$296 +250 +0.1%
Comerica Bank
41
Comerica Bank
Texas
$50K +$6.32K +5,330 +3%
CGH
42
Crossmark Global Holdings
Texas
$49K +$24 +20 +0%
Canada Life
43
Canada Life
Manitoba, Canada
$48K
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$46K
QP
45
Quilter Plc
United Kingdom
$44K +$58.7K +49,475 +56%
JP Morgan Chase
46
JP Morgan Chase
New York
$41K +$46.5K +39,246 +42%
PAM
47
Panagora Asset Management
Massachusetts
$37K -$954K -804,677 -87%
SOADOR
48
State of Alaska Department of Revenue
Alaska
$37K +$25.7K +21,680 +23%
Squarepoint
49
Squarepoint
New York
$34K -$188K -158,226 -60%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$34K +$6.23K +5,252 +5%

TTI Hedge Fund Activity: Q1 2020 in Review

106 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q1 2020, worth a combined $31.5M — down 85% from $206M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TTI and 10 opened new positions — a net loss of 14 holders — while 42 trimmed existing stakes and 31 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $1.15M. The largest seller was Fondren Management, exiting entirely with an estimated $1.82M sold.

  • 106 institutional investors held TETRA Technologies (TTI) as of Q1 2020, down from 122 in Q4 2019.
  • Funds reported $31.5M of TETRA Technologies stock for Q1 2020, down 85% quarter-over-quarter.
  • 10 funds opened new TETRA Technologies positions in Q1 2020 and 24 closed out, a net change of -14 holders.
  • The largest TETRA Technologies buyer in Q1 2020 was Prescott Group Capital Management, an estimated $1.15M added.
  • The largest TETRA Technologies seller in Q1 2020 was Fondren Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2020.