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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.

New
Increased
Maintained
Reduced
Closed

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: 11 (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: 130122 (-8)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
42
Reduced
43
Closed
22
Calls
$1.84M
Puts
$3K
Net Calls
+$1.83M
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
101
Virtu Financial
New York
$29K +$23.7K +14,710 New
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$28K -$30.3K -18,812 -57%
EGM
103
Engineers Gate Manager
New York
$27K -$65.8K -40,878 -75%
TRCT
104
Tower Research Capital (TRC)
New York
$26K +$17.7K +10,984 +484%
SCM
105
Shelton Capital Management
Colorado
$25K
COI
106
Connable Office Inc
Michigan
$24K
CIBC Asset Management
107
CIBC Asset Management
Ontario, Canada
$21K
TSS
108
Two Sigma Securities
New York
$21K +$17.6K +10,944 New
AIP
109
Ameritas Investment Partners
Nebraska
$18K
SEI Investments
110
SEI Investments
Pennsylvania
$13K -$1.26K -783 -7%
MOACM
111
Mutual of America Capital Management
New York
$8K -$508 -316 -7%
LIA
112
LS Investment Advisors
Michigan
$8K
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$7K
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$4K -$12.9K -7,990 -80%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$4K -$354 -220 -10%
GWM
116
Geneos Wealth Management
Colorado
$3K
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
$3K
MAM
118
Meeder Asset Management
Ohio
$3K +$2.79K +1,732 New
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$2K
TWA
120
TCI Wealth Advisors
Arizona
$2K +$589 +366 +64%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$1K -$2.44K -1,516 -76%
FG
122
Formula Growth
Quebec, Canada
-$3.24M -1,613,503 Closed
Swiss National Bank
123
Swiss National Bank
Switzerland
-$470K -233,950 Closed
UBS AM
124
UBS AM
Illinois
-$328K -163,048 Closed
EA
125
Emerald Advisers
Pennsylvania
-$207K -103,028 Closed

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.