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TETRA Technologies

106 hedge funds and large institutions have $31.5M invested in TETRA Technologies in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.33% less ownership

Funds ownership: 83.62%78.29% (-5.3%)

13% less funds holding

Funds holding: 122106 (-16)

26% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 42

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

85% less capital invested

Capital invested by funds: $206M → $31.5M (-$174M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
106
Holders Change
-16
Holders Change %
-13.11%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
31
Reduced
42
Closed
24
Calls
$299K
Puts
Net Calls
+$299K
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
RCMC
101
RK Capital Management (Colorado)
Colorado
-$1.45M -739,363 Closed
DCM
102
Dupont Capital Management
Delaware
-$623K -317,969 Closed
HCM
103
Huber Capital Management
California
-$431K -219,720 Closed
FQ
104
First Quadrant
California
-$194K -99,067 Closed
ZCA
105
Zeke Capital Advisors
Pennsylvania
-$177K -90,441 Closed
ASRS
106
Arizona State Retirement System
Arizona
-$164K -83,715 Closed
KBC Group
107
KBC Group
Belgium
-$157K -80,057 Closed
HF
108
HRT Financial
New York
-$151K -77,523 Closed
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
-$86K -43,874 Closed
CS
110
Credit Suisse
Switzerland
-$67K -34,212 Closed
Jane Street
111
Jane Street
New York
-$65K -33,097 Closed
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
-$64K -32,576 Closed
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
-$24.7K -20,858 -97%
ProShare Advisors
114
ProShare Advisors
Maryland
-$39K -19,879 Closed
IUHSA
115
Itau Unibanco Holding S.A.
Brazil
-$33K -16,817 Closed
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
-$28K -14,407 Closed
EGM
117
Engineers Gate Manager
New York
-$27K -13,864 Closed
TRCT
118
Tower Research Capital (TRC)
New York
-$26K -13,252 Closed
TSS
119
Two Sigma Securities
New York
-$21K -10,944 Closed
SEI Investments
120
SEI Investments
Pennsylvania
-$13K -10,715 Closed
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
-$7K -3,710 Closed
GWM
122
Geneos Wealth Management
Colorado
-$3K -2,000 Closed
MAM
123
Meeder Asset Management
Ohio
-$1.95K -1,641 -95%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
-$1.37K -1,156 -60%
TWA
125
TCI Wealth Advisors
Arizona
-$2K -941 Closed

TTI Hedge Fund Activity: Q1 2020 in Review

106 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q1 2020, worth a combined $31.5M — down 85% from $206M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TTI and 10 opened new positions — a net loss of 14 holders — while 42 trimmed existing stakes and 31 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $1.15M. The largest seller was Fondren Management, exiting entirely with an estimated $1.82M sold.

  • 106 institutional investors held TETRA Technologies (TTI) as of Q1 2020, down from 122 in Q4 2019.
  • Funds reported $31.5M of TETRA Technologies stock for Q1 2020, down 85% quarter-over-quarter.
  • 10 funds opened new TETRA Technologies positions in Q1 2020 and 24 closed out, a net change of -14 holders.
  • The largest TETRA Technologies buyer in Q1 2020 was Prescott Group Capital Management, an estimated $1.15M added.
  • The largest TETRA Technologies seller in Q1 2020 was Fondren Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2020.