TETRA Technologies
122 hedge funds and large institutions have $206M invested in TETRA Technologies in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 22 closing their positions.
61,100% more call options, than puts
Call options by funds: $1.84M | Put options by funds: $3K
1.69% more ownership
Funds ownership: 81.92% → 83.62% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $207M → $206M (-$1.1M)
2% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 43
6% less funds holding
Funds holding: 130 → 122 (-8)
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.03M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$1.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.28M |
| 4 |
BlackRock
New York
|
+$1.02M |
| 5 |
RA
Royce & Associates
New York
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$3.24M |
| 2 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$1.9M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$599K |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
-$470K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$386K |
TTI Hedge Fund Activity: Q4 2019 in Review
122 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q4 2019, worth a combined $206M — down 0.53% from $207M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of TTI and 14 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 42 added.
The largest buyer was Invesco, adding an estimated $2.03M. The largest seller was Formula Growth, exiting entirely with an estimated $3.24M sold.
- 122 institutional investors held TETRA Technologies (TTI) as of Q4 2019, down from 130 in Q3 2019.
- Funds reported $206M of TETRA Technologies stock for Q4 2019, down 0.53% quarter-over-quarter.
- 14 funds opened new TETRA Technologies positions in Q4 2019 and 22 closed out, a net change of -8 holders.
- The largest TETRA Technologies buyer in Q4 2019 was Invesco, an estimated $2.03M added.
- The largest TETRA Technologies seller in Q4 2019 was Formula Growth, an estimated $3.24M sold.
Based on aggregated 13F filings for Q4 2019.