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TETRA Technologies
TTI

125 hedge funds and large institutions have $325M invested in TETRA Technologies in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more call options, than puts

Call options by funds: $6.42M | Put options by funds: $1.25M

120% more capital invested

Capital invested by funds: $148M → $325M (+$177M)

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

18% more funds holding

Funds holding: 106 → 125 (+19)

10.79% more ownership

Funds ownership: 48.42% → 59.21% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

Holders
125
Holders Change
+19
Holders Change %
+17.92%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
34
Reduced
38
Closed
20
Calls
$6.42M
Puts
$1.25M
Net Calls
+$5.17M
Net Calls Change
+$4.78M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.9M
2
State Street
State Street
Massachusetts
+$10M
3
Victory Capital Management
Victory Capital Management
Texas
+$4.95M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.37M
5
UBS Group
UBS Group
Switzerland
+$3.17M

Top Sellers

Rank Fund Capital Flow
1
RAM
Roumell Asset Management
Maryland
-$5.99M
2
HCM
Huber Capital Management
California
-$4.33M
3
Millennium Management
Millennium Management
New York
-$4.07M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$3.28M
5
RCMC
RK Capital Management (Colorado)
Colorado
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$3.89M +$2.95M +895,604 New
BCM
27
Bridgeway Capital Management
Texas
$3.87M -$412K -125,000 -12%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.87M +$1.17M +354,988 +66%
Goldman Sachs
29
Goldman Sachs
New York
$3.69M +$1.94M +588,481 +224%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$3.43M +$19.8K +6,000 +0.8%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$3M -$560K -169,900 -20%
EGI
32
EAM Global Investors
California
$2.96M +$2.25M +681,814 New
Bank of America
33
Bank of America
North Carolina
$2.74M +$262K +79,376 +14%
BAM
34
Berkshire Asset Management
Pennsylvania
$2.68M – – –
IECM
35
Intrinsic Edge Capital Management
Illinois
$2.3M -$3.28M -994,723 -65%
EHC
36
Everett Harris & Co
California
$1.96M – – –
Invesco
37
Invesco
Georgia
$1.95M +$364K +110,557 +33%
Truist Financial
38
Truist Financial
North Carolina
$1.86M +$670K +203,238 +90%
Deutsche Bank
39
Deutsche Bank
Germany
$1.58M +$213K +64,782 +22%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.55M +$1.23M +373,939 New
Morgan Stanley
41
Morgan Stanley
New York
$1.54M +$38.1K +11,573 +3%
PAM
42
Panagora Asset Management
Massachusetts
$1.52M +$1.16M +351,008 +77,315%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.44M +$842K +255,548 +332%
GC
44
Globeflex Capital
California
$1.36M +$1.03M +313,227 New
Charles Schwab
45
Charles Schwab
California
$1.34M +$857K +260,174 +542%
KBC Group
46
KBC Group
Belgium
$1.32M – – –
Prudential Financial
47
Prudential Financial
New Jersey
$1.3M +$986K +299,420 New
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$1.25M – – –
ECM
49
ExodusPoint Capital Management
New York
$1.19M -$217K -65,958 -19%
DC
50
Diametric Capital
Massachusetts
$1.16M -$91K -27,636 -9%
1
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TTI Hedge Fund Activity: Q2 2021 in Review

125 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q2 2021, worth a combined $325M — up 120% from $148M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TTI positions and 20 closed out — a net gain of 19 holders — while 34 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $18.9M. The largest seller was Roumell Asset Management, exiting entirely with an estimated $5.99M sold.

  • 125 institutional investors held TETRA Technologies (TTI) as of Q2 2021, up from 106 in Q1 2021.
  • Funds reported $325M of TETRA Technologies stock for Q2 2021, up 120% quarter-over-quarter.
  • 39 funds opened new TETRA Technologies positions in Q2 2021 and 20 closed out, a net change of +19 holders.
  • The largest TETRA Technologies buyer in Q2 2021 was BlackRock, an estimated $18.9M added.
  • The largest TETRA Technologies seller in Q2 2021 was Roumell Asset Management, an estimated $5.99M sold.

Based on aggregated 13F filings for Q2 2021.