We are live on ! Find out more
TTI icon

TETRA Technologies
TTI

74 hedge funds and large institutions have $48.5M invested in TETRA Technologies in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

75% more capital invested

Capital invested by funds: $27.6M → $48.5M (+$20.9M)

1.74% less ownership

Funds ownership: 44.61% → 42.87% (-1.7%)

4% less funds holding

Funds holding: 77 → 74 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
17
Reduced
25
Closed
13
Calls
$100K
Puts
–
Net Calls
+$100K
Net Calls Change
+$86K

Top Buyers

Rank Fund Capital Flow
1
HCM
Huber Capital Management
California
+$3.71M
2
SCM
Solas Capital Management
Connecticut
+$786K
3
Renaissance Technologies
Renaissance Technologies
New York
+$637K
4
BAM
Berkshire Asset Management
Pennsylvania
+$424K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$317K

Top Sellers

Rank Fund Capital Flow
1
PGCM
Prescott Group Capital Management
Oklahoma
-$1.41M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$909K
3
RAM
Roumell Asset Management
Maryland
-$813K
4
Millennium Management
Millennium Management
New York
-$734K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$444K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$367K -$12.6K -18,352 -4%
RJA
27
Raymond James & Associates
Florida
$339K -$12.9K -18,748 -5%
Northern Trust
28
Northern Trust
Illinois
$294K -$7.89K -11,505 -3%
EWA
29
Exencial Wealth Advisors
Oklahoma
$272K +$216K +315,626 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$258K +$176K +256,500 +605%
PCM
31
Prelude Capital Management
New York
$228K +$33.6K +48,932 +23%
Truist Financial
32
Truist Financial
North Carolina
$184K – – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$166K -$3.36K -4,905 -2%
Morgan Stanley
34
Morgan Stanley
New York
$150K +$1.33K +1,944 +1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$125K – – –
RA
36
Royce & Associates
New York
$102K -$364K -530,000 -82%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$91K +$25.5K +37,241 +54%
State Street
38
State Street
Massachusetts
$84K – – –
B
39
Bailard
California
$79K +$63.2K +92,100 New
JWCA
40
J.W. Cole Advisors
Florida
$76K +$686 +1,000 +1%
P
41
&Partners
Tennessee
$57K – – –
Comerica Bank
42
Comerica Bank
Texas
$54K -$1.17K -1,700 -4%
AIM
43
Anchor Investment Management
South Carolina
$51.7K +$41.2K +60,000 New
FQ
44
First Quadrant
California
$40K – – –
Goldman Sachs
45
Goldman Sachs
New York
$37K -$15.7K -22,955 -35%
Charles Schwab
46
Charles Schwab
California
$29K – – –
LF
47
Lee Financial
Texas
$28K – – –
TSS
48
Two Sigma Securities
New York
$26K -$34.2K -49,793 -63%
BEAM
49
Baker Ellis Asset Management
Washington
$22K +$6.86K +10,000 +67%
SPC
50
Sigma Planning Corp
Michigan
$21K +$16.7K +24,331 New
1
2
3 4

TTI Hedge Fund Activity: Q4 2020 in Review

74 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q4 2020, worth a combined $48.5M — up 75% from $27.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TTI and 11 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 17 added.

The largest buyer was Huber Capital Management, adding an estimated $3.71M. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $1.41M sold.

  • 74 institutional investors held TETRA Technologies (TTI) as of Q4 2020, down from 77 in Q3 2020.
  • Funds reported $48.5M of TETRA Technologies stock for Q4 2020, up 75% quarter-over-quarter.
  • 11 funds opened new TETRA Technologies positions in Q4 2020 and 13 closed out, a net change of -2 holders.
  • The largest TETRA Technologies buyer in Q4 2020 was Huber Capital Management, an estimated $3.71M added.
  • The largest TETRA Technologies seller in Q4 2020 was Prescott Group Capital Management, an estimated $1.41M sold.

Based on aggregated 13F filings for Q4 2020.