TETRA Technologies
143 hedge funds and large institutions have $275M invested in TETRA Technologies in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 24 closing their positions.
50% more call options, than puts
Call options by funds: $2.29M | Put options by funds: $1.53M
23% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 47
1.01% more ownership
Funds ownership: 58.7% → 59.71% (+1%)
5% less funds holding
Funds holding: 150 → 143 (-7)
10% less capital invested
Capital invested by funds: $304M → $275M (-$29.3M)
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$7.42M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$5.61M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$4.15M |
| 4 |
YCM
Yaupon Capital Management
New York
|
+$3.09M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$10.4M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$3.25M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.48M |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$2.46M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.72M |
TTI Hedge Fund Activity: Q3 2022 in Review
143 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q3 2022, worth a combined $275M — down 9.6% from $304M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TTI and 17 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 58 added.
The largest buyer was Neuberger Berman Group, adding an estimated $7.42M. The largest seller was Millennium Management, cutting an estimated $10.4M.
- 143 institutional investors held TETRA Technologies (TTI) as of Q3 2022, down from 150 in Q2 2022.
- Funds reported $275M of TETRA Technologies stock for Q3 2022, down 9.6% quarter-over-quarter.
- 17 funds opened new TETRA Technologies positions in Q3 2022 and 24 closed out, a net change of -7 holders.
- The largest TETRA Technologies buyer in Q3 2022 was Neuberger Berman Group, an estimated $7.42M added.
- The largest TETRA Technologies seller in Q3 2022 was Millennium Management, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2022.