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TETRA Technologies
TTI

118 hedge funds and large institutions have $220M invested in TETRA Technologies in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,708% more call options, than puts

Call options by funds: $4.69M | Put options by funds: $167K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

3.41% less ownership

Funds ownership: 59.21% → 55.8% (-3.4%)

6% less funds holding

Funds holding: 125 → 118 (-7)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

32% less capital invested

Capital invested by funds: $325M → $220M (-$104M)

Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
40
Reduced
43
Closed
19
Calls
$4.69M
Puts
$167K
Net Calls
+$4.52M
Net Calls Change
-$647K

Top Buyers

Rank Fund Capital Flow
1
MS
Maven Securities
Jersey
+$3.33M
2
Millennium Management
Millennium Management
New York
+$2.05M
3
AAP
Ardsley Advisory Partners
Connecticut
+$1.64M
4
State Street
State Street
Massachusetts
+$1.42M
5
BFM
Boothbay Fund Management
New York
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
MCM
Masters Capital Management
Georgia
-$4.34M
2
EI
EAM Investors
California
-$4.07M
3
WHCM
Wolf Hill Capital Management
Connecticut
-$4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.01M
5
EGI
EAM Global Investors
California
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$2.03M -$1.73M -540,374 -45%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.02M -$1.01M -315,800 -33%
BAM
28
Berkshire Asset Management
Pennsylvania
$1.98M +$58.2K +18,125 +3%
BFM
29
Boothbay Fund Management
New York
$1.91M +$1.15M +358,850 +142%
Prudential Financial
30
Prudential Financial
New Jersey
$1.91M +$999K +311,350 +104%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$1.71M -$466K -145,254 -21%
AAP
32
Ardsley Advisory Partners
Connecticut
$1.6M +$1.64M +512,500 New
Invesco
33
Invesco
Georgia
$1.51M +$112K +34,977 +8%
EHC
34
Everett Harris & Co
California
$1.41M – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.38M +$911K +284,008 +180%
EWA
36
Exencial Wealth Advisors
Oklahoma
$1.35M +$692K +215,626 +100%
DC
37
Diametric Capital
Massachusetts
$1.26M +$438K +136,610 +51%
Deutsche Bank
38
Deutsche Bank
Germany
$1.13M -$9.1K -2,837 -0.8%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.1M +$62.7K +19,529 +6%
PAM
40
Panagora Asset Management
Massachusetts
$1.09M -$1.88K -585 -0.2%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.07M -$1.44M -448,200 -57%
Wells Fargo
42
Wells Fargo
California
$1.05M +$1.07M +333,299 +13,327%
Charles Schwab
43
Charles Schwab
California
$956K -$6.06K -1,888 -0.6%
American Century Companies
44
American Century Companies
Missouri
$951K +$536K +166,947 +121%
Morgan Stanley
45
Morgan Stanley
New York
$858K -$254K -79,169 -22%
PCM
46
Prelude Capital Management
New York
$766K +$255K +79,411 +48%
CIP
47
Chartwell Investment Partners
Pennsylvania
$756K – – –
GC
48
Globeflex Capital
California
$728K -$256K -79,910 -26%
EA
49
Emerald Advisers
Pennsylvania
$723K +$191K +59,450 +35%
AQR Capital Management
50
AQR Capital Management
Connecticut
$705K +$321K +100,156 +80%
1
2
3 4 5

TTI Hedge Fund Activity: Q3 2021 in Review

118 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q3 2021, worth a combined $220M — down 32% from $325M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TTI and 13 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 40 added.

The largest buyer was Maven Securities, opening a new position worth an estimated $3.33M. The largest seller was Masters Capital Management, exiting entirely with an estimated $4.34M sold.

  • 118 institutional investors held TETRA Technologies (TTI) as of Q3 2021, down from 125 in Q2 2021.
  • Funds reported $220M of TETRA Technologies stock for Q3 2021, down 32% quarter-over-quarter.
  • 13 funds opened new TETRA Technologies positions in Q3 2021 and 19 closed out, a net change of -6 holders.
  • The largest TETRA Technologies buyer in Q3 2021 was Maven Securities, an estimated $3.33M added.
  • The largest TETRA Technologies seller in Q3 2021 was Masters Capital Management, an estimated $4.34M sold.

Based on aggregated 13F filings for Q3 2021.