TETRA Technologies
106 hedge funds and large institutions have $148M invested in TETRA Technologies in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 9 closing their positions.
356% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 9
205% more capital invested
Capital invested by funds: $48.5M → $148M (+$99.4M)
43% more funds holding
Funds holding: 74 → 106 (+32)
15% more call options, than puts
Call options by funds: $2.9M | Put options by funds: $2.51M
5.55% more ownership
Funds ownership: 42.87% → 48.42% (+5.5%)
8% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 24
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.2M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$4.6M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$3.28M |
| 4 |
Millennium Management
New York
|
+$3.17M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$16.8M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
-$8.13M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.81M |
| 4 |
Squarepoint
New York
|
-$1.17M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Wells Fargo
San Francisco,
California
| $3K | -$6 | -3 | -0.2% |
|
102
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | – | – | – |
|
|
PAM
103
Panagora Asset Management
Boston,
Massachusetts
| $1K | -$5.05K | -2,347 | -84% |
|
104
Rockefeller Capital Management
New York
| $1K | -$2.33K | -1,084 | -63% |
|
105
Walleye Capital
New York
| $80 | +$71.4K | +33,187 | New |
|
|
SCM
106
Solas Capital Management
Darien,
Connecticut
| – | -$988K | -1,146,595 | Closed |
|
|
VCA
107
VIEX Capital Advisors
Sunny Isles Beach,
Florida
| – | -$369K | -428,693 | Closed |
|
|
RA
108
Royce & Associates
New York
| – | -$102K | -118,367 | Closed |
|
|
TSS
109
Two Sigma Securities
New York
| – | -$26K | -29,609 | Closed |
|
110
Envestnet Asset Management
Chicago,
Illinois
| – | -$10K | -12,000 | Closed |
|
111
Mercer Global Advisors
Denver,
Colorado
| – | -$10K | -12,000 | Closed |
|
|
PA
112
Pinnacle Associates
New York
| – | -$9K | -10,000 | Closed |
|
|
MAM
113
Meeder Asset Management
Dublin,
Ohio
| – | +$196 | +91 | New |
|
TTI Hedge Fund Activity: Q1 2021 in Review
106 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q1 2021, worth a combined $148M — up 205% from $48.5M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new TTI positions and 9 closed out — a net gain of 32 holders — while 26 added to existing stakes and 24 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $11.2M. The largest seller was Roumell Asset Management, cutting an estimated $16.8M.
- 106 institutional investors held TETRA Technologies (TTI) as of Q1 2021, up from 74 in Q4 2020.
- Funds reported $148M of TETRA Technologies stock for Q1 2021, up 205% quarter-over-quarter.
- 41 funds opened new TETRA Technologies positions in Q1 2021 and 9 closed out, a net change of +32 holders.
- The largest TETRA Technologies buyer in Q1 2021 was T. Rowe Price Associates, an estimated $11.2M added.
- The largest TETRA Technologies seller in Q1 2021 was Roumell Asset Management, an estimated $16.8M sold.
Based on aggregated 13F filings for Q1 2021.