TETRA Technologies
74 hedge funds and large institutions have $48.5M invested in TETRA Technologies in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
75% more capital invested
Capital invested by funds: $27.6M → $48.5M (+$20.9M)
1.74% less ownership
Funds ownership: 44.61% → 42.87% (-1.7%)
4% less funds holding
Funds holding: 77 → 74 (-3)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
+$3.71M |
| 2 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$786K |
| 3 |
Renaissance Technologies
New York
|
+$637K |
| 4 |
BAM
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
|
+$424K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$317K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.41M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$909K |
| 3 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$813K |
| 4 |
Millennium Management
New York
|
-$734K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$444K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
76
LMR Partners
London,
United Kingdom
| – | -$23K | -44,917 | Closed |
|
|
HF
77
HRT Financial
New York
| – | -$12K | -24,090 | Closed |
|
|
MWM
78
Mission Wealth Management
Santa Barbara,
California
| – | -$6K | -12,000 | Closed |
|
79
Franklin Resources
San Mateo,
California
| – | -$6K | -10,800 | Closed |
|
80
Group One Trading
Chicago,
Illinois
| – | -$7.07K | -10,300 | Closed |
|
81
Russell Investments Group
London,
United Kingdom
| – | -$1K | -2,179 | Closed |
|
|
GWM
82
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -2,000 | Closed |
|
TTI Hedge Fund Activity: Q4 2020 in Review
74 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q4 2020, worth a combined $48.5M — up 75% from $27.6M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TTI and 11 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 17 added.
The largest buyer was Huber Capital Management, adding an estimated $3.71M. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $1.41M sold.
- 74 institutional investors held TETRA Technologies (TTI) as of Q4 2020, down from 77 in Q3 2020.
- Funds reported $48.5M of TETRA Technologies stock for Q4 2020, up 75% quarter-over-quarter.
- 11 funds opened new TETRA Technologies positions in Q4 2020 and 13 closed out, a net change of -2 holders.
- The largest TETRA Technologies buyer in Q4 2020 was Huber Capital Management, an estimated $3.71M added.
- The largest TETRA Technologies seller in Q4 2020 was Prescott Group Capital Management, an estimated $1.41M sold.
Based on aggregated 13F filings for Q4 2020.