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TETRA Technologies
TTI

122 hedge funds and large institutions have $198M invested in TETRA Technologies in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

780% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $161K

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

3% more funds holding

Funds holding: 118 → 122 (+4)

0.62% less ownership

Funds ownership: 55.8% → 55.18% (-0.62%)

10% less capital invested

Capital invested by funds: $220M → $198M (-$22M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
43
Reduced
38
Closed
9
Calls
$1.42M
Puts
$161K
Net Calls
+$1.25M
Net Calls Change
-$3.27M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.29M
2
RAM
Roumell Asset Management
Maryland
+$2.17M
3
Ameriprise
Ameriprise
Minnesota
+$1.79M
4
Invesco
Invesco
Georgia
+$1.57M
5
Victory Capital Management
Victory Capital Management
Texas
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.88M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.04M
3
State Street
State Street
Massachusetts
-$1.94M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.68M
5
AAP
Ardsley Advisory Partners
Connecticut
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.8M -$95.6K -31,009 -5%
Ameriprise
27
Ameriprise
Minnesota
$1.65M +$1.79M +581,276 New
BAM
28
Berkshire Asset Management
Pennsylvania
$1.52M -$308K -100,000 -16%
PAM
29
Panagora Asset Management
Massachusetts
$1.33M +$366K +118,893 +34%
EHC
30
Everett Harris & Co
California
$1.33M +$51.5K +16,697 +4%
American Century Companies
31
American Century Companies
Missouri
$1.31M +$481K +156,212 +51%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.29M -$590K -191,357 -30%
DC
33
Diametric Capital
Massachusetts
$1.22M +$119K +38,689 +10%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.19M -$719K -233,223 -36%
Prudential Financial
35
Prudential Financial
New Jersey
$1.14M -$648K -210,150 -34%
UBS Group
36
UBS Group
Switzerland
$1.12M -$1.56M -506,123 -56%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.02M +$25.4K +8,235 +2%
Wells Fargo
38
Wells Fargo
California
$940K -$15.1K -4,884 -1%
Charles Schwab
39
Charles Schwab
California
$895K +$27.2K +8,832 +3%
AQR Capital Management
40
AQR Capital Management
Connecticut
$895K +$274K +89,053 +39%
GCP
41
GSA Capital Partners
United Kingdom
$894K +$879K +285,265 +962%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$870K +$945K +306,513 New
EA
43
Emerald Advisers
Pennsylvania
$817K +$173K +56,199 +24%
PCM
44
Prelude Capital Management
New York
$742K +$48K +15,592 +6%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$727K -$267K -86,656 -25%
Principal Financial Group
46
Principal Financial Group
Iowa
$690K +$169K +54,965 +29%
CIP
47
Chartwell Investment Partners
Pennsylvania
$676K -$12.5K -4,060 -2%
GC
48
Globeflex Capital
California
$663K – – –
Millennium Management
49
Millennium Management
New York
$650K -$4.88M -1,584,190 -87%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$614K +$666K +216,100 New
1
2
3 4 5

TTI Hedge Fund Activity: Q4 2021 in Review

122 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q4 2021, worth a combined $198M — down 10% from $220M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TTI positions and 9 closed out — a net gain of 5 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $5.29M. The largest seller was Millennium Management, cutting an estimated $4.88M.

  • 122 institutional investors held TETRA Technologies (TTI) as of Q4 2021, up from 118 in Q3 2021.
  • Funds reported $198M of TETRA Technologies stock for Q4 2021, down 10% quarter-over-quarter.
  • 14 funds opened new TETRA Technologies positions in Q4 2021 and 9 closed out, a net change of +5 holders.
  • The largest TETRA Technologies buyer in Q4 2021 was BlackRock, an estimated $5.29M added.
  • The largest TETRA Technologies seller in Q4 2021 was Millennium Management, an estimated $4.88M sold.

Based on aggregated 13F filings for Q4 2021.