TETRA Technologies
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.
413% more call options, than puts
Call options by funds: $6.42M | Put options by funds: $1.25M
120% more capital invested
Capital invested by funds: $148M → $325M (+$177M)
95% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 20
18% more funds holding
Funds holding: 106 → 125 (+19)
10.79% more ownership
Funds ownership: 48.42% → 59.21% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$10M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$4.95M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.37M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$5.99M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
-$4.33M |
| 3 |
Millennium Management
New York
|
-$4.07M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$3.28M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$1.49M |
TTI Hedge Fund Activity: Q2 2021 in Review
125 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q2 2021, worth a combined $325M — up 120% from $148M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new TTI positions and 20 closed out — a net gain of 19 holders — while 34 added to existing stakes and 38 trimmed.
The largest buyer was BlackRock, adding an estimated $18.9M. The largest seller was Roumell Asset Management, exiting entirely with an estimated $5.99M sold.
- 125 institutional investors held TETRA Technologies (TTI) as of Q2 2021, up from 106 in Q1 2021.
- Funds reported $325M of TETRA Technologies stock for Q2 2021, up 120% quarter-over-quarter.
- 39 funds opened new TETRA Technologies positions in Q2 2021 and 20 closed out, a net change of +19 holders.
- The largest TETRA Technologies buyer in Q2 2021 was BlackRock, an estimated $18.9M added.
- The largest TETRA Technologies seller in Q2 2021 was Roumell Asset Management, an estimated $5.99M sold.
Based on aggregated 13F filings for Q2 2021.