TTI icon

TETRA Technologies
TTI

Overview Fund Activity

125 hedge funds and large institutions have $325M invested in TETRA Technologies in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 20 closing their positions.

Holders
125
Holders Change
+19
Holders Change %
+17.92%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
34
Reduced
38
Closed
20
Calls
$6.42M
Puts
$1.25M
Net Calls
+$5.17M
Net Calls Change
+$4.78M

Top Buyers

1
BlackRock
1
BlackRock
New York
$34.8M
2
State Street
2
State Street
Massachusetts
$13.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$6.6M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$8.9M
5
UBS Group
5
UBS Group
Switzerland
$4.21M

Top Sellers

1
RAM
1
Roumell Asset Management
Maryland
$0
2
HCM
2
Huber Capital Management
California
$7.04M
3
Millennium Management
3
Millennium Management
New York
$5.1M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$2.3M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$7.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
51
Boothbay Fund Management
New York
$1.09M +$1.09M +251,995 New
CIP
52
Chartwell Investment Partners
Pennsylvania
$1.05M +$1.05M +242,238 New
EWA
53
Exencial Wealth Advisors
Oklahoma
$936K -$434K -100,000 -32%
Citadel Advisors
54
Citadel Advisors
Florida
$805K -$258K -59,447 -24%
Principal Financial Group
55
Principal Financial Group
Iowa
$802K +$802K +184,838 New
EA
56
Emerald Advisers
Pennsylvania
$747K -$48.5K -11,190 -6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$734K +$734K +169,217 New
PCM
58
Prelude Capital Management
New York
$722K -$116K -26,802 -14%
Jane Street
59
Jane Street
New York
$687K +$600K +138,255 +692%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$684K +$684K +157,707 New
American Century Companies
61
American Century Companies
Missouri
$598K +$598K +137,716 New
AQR Capital Management
62
AQR Capital Management
Connecticut
$546K +$546K +125,829 New
SCM
63
SIR Capital Management
New York
$509K +$509K +117,210 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$456K +$456K +105,100 New
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$443K +$443K +102,090 New
CSS
66
Cubist Systematic Strategies
Connecticut
$440K -$855K -196,965 -66%
MWNA
67
Marshall Wace North America
New York
$437K -$1.84M -423,038 -81%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$415K +$415K +95,637 New
P
69
&Partners
Tennessee
$406K +$3.69K +850 +0.9%
B
70
Bailard
California
$400K – – –
SO
71
STRS Ohio
Ohio
$386K +$386K +89,100 New
QC
72
Quadrature Capital
United Kingdom
$362K -$604K -138,996 -63%
AIM
73
Anchor Investment Management
South Carolina
$347K +$21.7K +5,000 +7%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$331K +$226K +52,357 +216%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$328K +$328K +75,531 New
1 2
3
4 5