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TETRA Technologies

84 hedge funds and large institutions have $34.4M invested in TETRA Technologies in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 13 increasing their positions, 32 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $31.5M → $34.4M (+$2.93M)

21% less funds holding

Funds holding: 10684 (-22)

27.14% less ownership

Funds ownership: 78.29%51.14% (-27%)

46% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 48

59% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 32

Holders
84
Holders Change
-22
Holders Change %
-20.75%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
13
Reduced
32
Closed
48
Calls
$507K
Puts
Net Calls
+$507K
Net Calls Change
+$208K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$23K -$98.7K -250,307 -85%
ECM
52
Everence Capital Management
Indiana
$22K
ARM
53
Adirondack Research & Management
New York
$18K -$190K -481,991 -93%
PPA
54
Parametric Portfolio Associates
Washington
$18K +$3.18K +8,070 +32%
ZCA
55
Zeke Capital Advisors
Pennsylvania
$18K +$13K +32,882 New
Barclays
56
Barclays
United Kingdom
$17K -$27.6K -70,056 -68%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$17K -$16.6K -42,018 -58%
LF
58
Lee Financial
Texas
$17K
COI
59
Connable Office Inc
Michigan
$16K +$5.24K +13,284 +78%
Wells Fargo
60
Wells Fargo
California
$13K -$1.21M -3,076,983 -99%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$12K +$8.55K +21,665 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$11K -$6.36K -16,122 -44%
Group One Trading
63
Group One Trading
Illinois
$9K +$4.34K +11,000 +220%
Victory Capital Management
64
Victory Capital Management
Texas
$8K -$7.2K -18,248 -54%
SCM
65
Shelton Capital Management
Colorado
$7K
PAM
66
Panagora Asset Management
Massachusetts
$6K -$42.2K -106,847 -91%
Creative Planning
67
Creative Planning
Kansas
$6K +$4.73K +12,000 New
BEAM
68
Baker Ellis Asset Management
Washington
$5K +$3.94K +10,000 New
SA
69
Sicart Associates
New York
$5K +$3.94K +10,000 New
UBS Group
70
UBS Group
Switzerland
$4K -$36.6K -92,810 -93%
JP Morgan Chase
71
JP Morgan Chase
New York
$2K -$50.6K -128,387 -97%
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$2K
PCM
73
Prelude Capital Management
New York
$2K +$1.36K +3,460 New
Russell Investments Group
74
Russell Investments Group
United Kingdom
$1K -$2.59M -6,564,614 -100%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1K -$18.2K -46,228 -96%

TTI Hedge Fund Activity: Q2 2020 in Review

84 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q2 2020, worth a combined $34.4M — up 9.3% from $31.5M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of TTI and 26 opened new positions — a net loss of 22 holders — while 32 trimmed existing stakes and 13 added.

The largest buyer was Roumell Asset Management, opening a new position worth an estimated $3.05M. The largest seller was BlackRock, cutting an estimated $6.77M.

  • 84 institutional investors held TETRA Technologies (TTI) as of Q2 2020, down from 106 in Q1 2020.
  • Funds reported $34.4M of TETRA Technologies stock for Q2 2020, up 9.3% quarter-over-quarter.
  • 26 funds opened new TETRA Technologies positions in Q2 2020 and 48 closed out, a net change of -22 holders.
  • The largest TETRA Technologies buyer in Q2 2020 was Roumell Asset Management, an estimated $3.05M added.
  • The largest TETRA Technologies seller in Q2 2020 was BlackRock, an estimated $6.77M sold.

Based on aggregated 13F filings for Q2 2020.