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TETRA Technologies

143 hedge funds and large institutions have $275M invested in TETRA Technologies in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $1.53M

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

1.01% more ownership

Funds ownership: 58.7%59.71% (+1%)

5% less funds holding

Funds holding: 150143 (-7)

10% less capital invested

Capital invested by funds: $304M → $275M (-$29.3M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
58
Reduced
47
Closed
24
Calls
$2.29M
Puts
$1.53M
Net Calls
+$760K
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
MPAM
26
Monarch Partners Asset Management
Massachusetts
$2.39M +$308K +78,150 +13%
BFM
27
Boothbay Fund Management
New York
$2.27M +$593K +150,382 +31%
Goldman Sachs
28
Goldman Sachs
New York
$2.23M -$991K -251,535 -29%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$2.2M +$2.1M +533,392 +675%
MHP
30
Manatuck Hill Partners
Connecticut
$2.15M +$2.36M +600,000 New
Prudential Financial
31
Prudential Financial
New Jersey
$2.12M +$916K +232,500 +65%
PAM
32
Panagora Asset Management
Massachusetts
$2.09M +$316K +80,069 +16%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.82M +$2M +507,366 New
SCM
34
SIR Capital Management
New York
$1.81M +$581K +147,400 +41%
EIM
35
Essex Investment Management
Massachusetts
$1.77M +$630K +159,754 +48%
Millennium Management
36
Millennium Management
New York
$1.75M -$10.4M -2,628,454 -84%
EHC
37
Everett Harris & Co
California
$1.68M
CCS
38
Concentric Capital Strategies
Connecticut
$1.62M +$749K +189,947 +72%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.61M -$926K -234,912 -34%
N
40
Nuveen
North Carolina
$1.54M -$1.19M -302,138 -41%
BAM
41
Berkshire Asset Management
Pennsylvania
$1.51M
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.33M -$254K -64,363 -15%
Truist Financial
43
Truist Financial
North Carolina
$1.27M -$1.27M -321,041 -48%
Charles Schwab
44
Charles Schwab
California
$1.15M -$1K -255 -0.1%
Ameriprise
45
Ameriprise
Minnesota
$1.06M -$36K -9,128 -3%
Citadel Advisors
46
Citadel Advisors
Florida
$951K -$2.48M -628,539 -70%
CIP
47
Chartwell Investment Partners
Pennsylvania
$949K +$36.5K +9,251 +4%
American Century Companies
48
American Century Companies
Missouri
$888K -$22.5K -5,707 -2%
GC
49
Globeflex Capital
California
$838K
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$778K +$692K +175,586 +428%

TTI Hedge Fund Activity: Q3 2022 in Review

143 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q3 2022, worth a combined $275M — down 9.6% from $304M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TTI and 17 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 58 added.

The largest buyer was Neuberger Berman Group, adding an estimated $7.42M. The largest seller was Millennium Management, cutting an estimated $10.4M.

  • 143 institutional investors held TETRA Technologies (TTI) as of Q3 2022, down from 150 in Q2 2022.
  • Funds reported $275M of TETRA Technologies stock for Q3 2022, down 9.6% quarter-over-quarter.
  • 17 funds opened new TETRA Technologies positions in Q3 2022 and 24 closed out, a net change of -7 holders.
  • The largest TETRA Technologies buyer in Q3 2022 was Neuberger Berman Group, an estimated $7.42M added.
  • The largest TETRA Technologies seller in Q3 2022 was Millennium Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2022.