We are live on ! Find out more
TTI icon

TETRA Technologies

106 hedge funds and large institutions have $31.5M invested in TETRA Technologies in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.33% less ownership

Funds ownership: 83.62%78.29% (-5.3%)

13% less funds holding

Funds holding: 122106 (-16)

26% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 42

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

85% less capital invested

Capital invested by funds: $206M → $31.5M (-$174M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
106
Holders Change
-16
Holders Change %
-13.11%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
31
Reduced
42
Closed
24
Calls
$299K
Puts
Net Calls
+$299K
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
51
Texas Permanent School Fund
Texas
$34K +$25K +21,056 +25%
Barclays
52
Barclays
United Kingdom
$33K -$98.9K -83,401 -45%
UBS Group
53
UBS Group
Switzerland
$32K -$91.9K -77,461 -44%
AIG
54
American International Group
New York
$27K -$4.92K -4,145 -5%
JWCA
55
J.W. Cole Advisors
Florida
$27K +$99.5K +83,891 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$26K
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$24K -$427 -360 -0.5%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$24K
GC
59
Guggenheim Capital
Illinois
$22K -$80.6K -68,010 -49%
ECM
60
Everence Capital Management
Indiana
$22K
Citadel Advisors
61
Citadel Advisors
Florida
$22K +$30.8K +25,940 +59%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$20K
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20K +$24.4K +20,602 +48%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19K -$26.1K -21,995 -28%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$18K +$13.9K +11,700 +27%
American Century Companies
66
American Century Companies
Missouri
$18K +$38.9K +32,814 +148%
OPERF
67
Oregon Public Employees Retirement Fund
Oregon
$16K
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$15.7K +$7.14K +6,023 +14%
Boston Partners
69
Boston Partners
Massachusetts
$15K -$1.76M -1,484,497 -97%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$15K
SG Americas Securities
71
SG Americas Securities
New York
$15K +$9.04K +7,626 +20%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$15K +$56.5K +47,657 +9,846%
MSA
73
Mason Street Advisors
Wisconsin
$14K
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$14K
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$12K -$39.1K -32,942 -48%

TTI Hedge Fund Activity: Q1 2020 in Review

106 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q1 2020, worth a combined $31.5M — down 85% from $206M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TTI and 10 opened new positions — a net loss of 14 holders — while 42 trimmed existing stakes and 31 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $1.15M. The largest seller was Fondren Management, exiting entirely with an estimated $1.82M sold.

  • 106 institutional investors held TETRA Technologies (TTI) as of Q1 2020, down from 122 in Q4 2019.
  • Funds reported $31.5M of TETRA Technologies stock for Q1 2020, down 85% quarter-over-quarter.
  • 10 funds opened new TETRA Technologies positions in Q1 2020 and 24 closed out, a net change of -14 holders.
  • The largest TETRA Technologies buyer in Q1 2020 was Prescott Group Capital Management, an estimated $1.15M added.
  • The largest TETRA Technologies seller in Q1 2020 was Fondren Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2020.