TETRA Technologies
77 hedge funds and large institutions have $27.6M invested in TETRA Technologies in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 31 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.53% less ownership
Funds ownership: 51.14% → 44.61% (-6.5%)
8% less funds holding
Funds holding: 84 → 77 (-7)
20% less capital invested
Capital invested by funds: $34.4M → $27.6M (-$6.77M)
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
52% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$2.28M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
+$799K |
| 3 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
+$572K |
| 4 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$467K |
| 5 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$428K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.66M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$900K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$744K |
| 4 |
Jane Street
New York
|
-$645K |
| 5 |
FM
Fondren Management
Houston,
Texas
|
-$612K |
TTI Hedge Fund Activity: Q3 2020 in Review
77 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q3 2020, worth a combined $27.6M — down 20% from $34.4M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TTI and 13 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 15 added.
The largest buyer was Roumell Asset Management, adding an estimated $2.28M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $3.66M sold.
- 77 institutional investors held TETRA Technologies (TTI) as of Q3 2020, down from 84 in Q2 2020.
- Funds reported $27.6M of TETRA Technologies stock for Q3 2020, down 20% quarter-over-quarter.
- 13 funds opened new TETRA Technologies positions in Q3 2020 and 20 closed out, a net change of -7 holders.
- The largest TETRA Technologies buyer in Q3 2020 was Roumell Asset Management, an estimated $2.28M added.
- The largest TETRA Technologies seller in Q3 2020 was T. Rowe Price Associates, an estimated $3.66M sold.
Based on aggregated 13F filings for Q3 2020.