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TETRA Technologies
TTI

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: 106 → 84 (-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

Top Buyers

Rank Fund Capital Flow
1
RAM
Roumell Asset Management
Maryland
+$3.05M
2
Millennium Management
Millennium Management
New York
+$1.17M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$734K
4
Jane Street
Jane Street
New York
+$459K
5
FM
Fondren Management
Texas
+$452K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.77M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.59M
3
State Street
State Street
Massachusetts
-$1.44M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.42M
5
Wells Fargo
Wells Fargo
California
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$1K – – –
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$1K – – –
GWM
78
Geneos Wealth Management
Colorado
$1K +$789 +2,000 New
TH
79
TCTC Holdings
Texas
$1K +$888 +2,250 New
Renaissance Technologies
80
Renaissance Technologies
New York
– -$451K -1,409,386 Closed
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
– -$354K -1,107,228 Closed
Principal Financial Group
82
Principal Financial Group
Iowa
– -$310K -966,575 Closed
N
83
Nuveen
North Carolina
– -$237K -740,934 Closed
Ameriprise
84
Ameriprise
Minnesota
– -$193K -603,744 Closed
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
– -$152K -476,251 Closed
Legal & General Group
86
Legal & General Group
United Kingdom
– -$105K -326,008 Closed
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$90K -281,271 Closed
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
– -$86K -268,653 Closed
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
– -$61K -189,730 Closed
Prudential Financial
90
Prudential Financial
New Jersey
– -$59K -184,260 Closed
AllianceBernstein
91
AllianceBernstein
Tennessee
– -$59K -183,333 Closed
Canada Life
92
Canada Life
Manitoba, Canada
– -$48K -154,812 Closed
CGH
93
Crossmark Global Holdings
Texas
– -$49K -153,480 Closed
QP
94
Quilter Plc
United Kingdom
– -$44K -137,074 Closed
SOADOR
95
State of Alaska Department of Revenue
Alaska
– -$37K -116,469 Closed
TPSF
96
Texas Permanent School Fund
Texas
– -$34K -106,927 Closed
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
– -$34K -105,214 Closed
AIG
98
American International Group
New York
– -$27K -83,774 Closed
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
– -$26K -82,500 Closed
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
– -$24K -74,922 Closed
1 2 3
4
5

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.