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TETRA Technologies
TTI

106 hedge funds and large institutions have $148M invested in TETRA Technologies in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 9

205% more capital invested

Capital invested by funds: $48.5M → $148M (+$99.4M)

43% more funds holding

Funds holding: 74 → 106 (+32)

15% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $2.51M

5.55% more ownership

Funds ownership: 42.87% → 48.42% (+5.5%)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
106
Holders Change
+32
Holders Change %
+43.24%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
26
Reduced
24
Closed
9
Calls
$2.9M
Puts
$2.51M
Net Calls
+$388K
Net Calls Change
+$288K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.2M
2
RCMC
RK Capital Management (Colorado)
Colorado
+$4.6M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$3.28M
4
Millennium Management
Millennium Management
New York
+$3.17M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
RAM
Roumell Asset Management
Maryland
-$16.8M
2
HCM
Huber Capital Management
California
-$8.13M
3
GCP
GSA Capital Partners
United Kingdom
-$1.81M
4
Squarepoint
Squarepoint
New York
-$1.17M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
51
Prelude Capital Management
New York
$463K -$153K -71,260 -27%
EA
52
Emerald Advisers
Pennsylvania
$440K +$395K +183,385 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$349K – – –
State Street
54
State Street
Massachusetts
$304K +$63.5K +29,500 +30%
P
55
&Partners
Tennessee
$223K +$129K +59,819 +182%
B
56
Bailard
California
$221K – – –
Bank of New York Mellon
57
Bank of New York Mellon
New York
$185K -$249K -115,850 -60%
AIM
58
Anchor Investment Management
South Carolina
$180K +$32.3K +15,000 +25%
LP
59
LMR Partners
United Kingdom
$180K +$162K +75,078 New
HighTower Advisors
60
HighTower Advisors
Illinois
$132K +$118K +55,000 New
EMFAT
61
Emerald Mutual Fund Advisers Trust
Pennsylvania
$126K +$113K +52,441 New
Charles Schwab
62
Charles Schwab
California
$116K +$32.3K +14,991 +45%
FQ
63
First Quadrant
California
$110K – – –
PP
64
Paloma Partners
Connecticut
$105K +$94.1K +43,738 New
JWCA
65
J.W. Cole Advisors
Florida
$102K -$98.8K -45,900 -52%
Comerica Bank
66
Comerica Bank
Texas
$102K +$1.51K +700 +2%
BCM
67
Brasada Capital Management
Texas
$96K +$86.1K +40,000 New
DWA
68
Douglass Winthrop Advisors
New York
$94K +$83.9K +39,000 New
CANY
69
Caxton Associates (New York)
New York
$88K +$79.2K +36,814 New
LF
70
Lee Financial
Texas
$77K – – –
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$74K +$66K +30,663 New
Marshall Wace
72
Marshall Wace
United Kingdom
$72K +$64.7K +30,048 New
CG
73
Cutler Group
California
$62K +$56.4K +26,224 New
Wolverine Trading
74
Wolverine Trading
Illinois
$61K +$51.2K +23,781 New
BEAM
75
Baker Ellis Asset Management
Washington
$60K – – –
1 2
3
4 5

TTI Hedge Fund Activity: Q1 2021 in Review

106 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q1 2021, worth a combined $148M — up 205% from $48.5M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TTI positions and 9 closed out — a net gain of 32 holders — while 26 added to existing stakes and 24 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $11.2M. The largest seller was Roumell Asset Management, cutting an estimated $16.8M.

  • 106 institutional investors held TETRA Technologies (TTI) as of Q1 2021, up from 74 in Q4 2020.
  • Funds reported $148M of TETRA Technologies stock for Q1 2021, up 205% quarter-over-quarter.
  • 41 funds opened new TETRA Technologies positions in Q1 2021 and 9 closed out, a net change of +32 holders.
  • The largest TETRA Technologies buyer in Q1 2021 was T. Rowe Price Associates, an estimated $11.2M added.
  • The largest TETRA Technologies seller in Q1 2021 was Roumell Asset Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2021.