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TETRA Technologies
TTI

122 hedge funds and large institutions have $198M invested in TETRA Technologies in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

780% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $161K

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

3% more funds holding

Funds holding: 118 → 122 (+4)

0.62% less ownership

Funds ownership: 55.8% → 55.18% (-0.62%)

10% less capital invested

Capital invested by funds: $220M → $198M (-$22M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
43
Reduced
38
Closed
9
Calls
$1.42M
Puts
$161K
Net Calls
+$1.25M
Net Calls Change
-$3.27M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.29M
2
RAM
Roumell Asset Management
Maryland
+$2.17M
3
Ameriprise
Ameriprise
Minnesota
+$1.79M
4
Invesco
Invesco
Georgia
+$1.57M
5
Victory Capital Management
Victory Capital Management
Texas
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.88M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.04M
3
State Street
State Street
Massachusetts
-$1.94M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.68M
5
AAP
Ardsley Advisory Partners
Connecticut
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
101
Bridgeway Capital Management
Texas
$37K -$492K -159,600 -92%
AAS
102
Avantax Advisory Services
Texas
$36K – – –
DT
103
Diversified Trust
Tennessee
$36K – – –
CFA
104
Carroll Financial Associates
North Carolina
$31K – – –
LCS
105
Levin Capital Strategies
New York
$28K – – –
AIP
106
Ameritas Investment Partners
Nebraska
$27K – – –
TRCT
107
Tower Research Capital (TRC)
New York
$23K -$5.87K -1,904 -19%
AIM
108
Arcadia Investment Management
Michigan
$8K – – –
TH
109
TCTC Holdings
Texas
$6K – – –
Osaic Holdings
110
Osaic Holdings
Arizona
$6K +$4.62K +1,499 +200%
PHK
111
Point72 Hong Kong
Hong Kong
$6K +$6.95K +2,254 New
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$4K +$2.59K +840 +143%
Federated Hermes
113
Federated Hermes
Pennsylvania
$2K – – –
S
114
SignatureFD
Georgia
$2K +$2.35K +763 New
Fidelity Investments
115
Fidelity Investments
Massachusetts
$1K -$1.68M -546,222 -100%
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$1K – – –
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.39K +450 New
Koshinski Asset Management
118
Koshinski Asset Management
Illinois
$568 – – –
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192 +$3.54K +1,149 +2%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
– -$2.04M -652,374 Closed
AAP
121
Ardsley Advisory Partners
Connecticut
– -$1.6M -512,500 Closed
IECM
122
Intrinsic Edge Capital Management
Illinois
– -$467K -149,621 Closed
Two Sigma Investments
123
Two Sigma Investments
New York
– -$244K -78,152 Closed
AIM
124
Anchor Investment Management
South Carolina
– -$197K -63,000 Closed
AIP
125
ARS Investment Partners
New York
– -$125K -40,000 Closed
2 3 4
5
6

TTI Hedge Fund Activity: Q4 2021 in Review

122 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q4 2021, worth a combined $198M — down 10% from $220M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TTI positions and 9 closed out — a net gain of 5 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $5.29M. The largest seller was Millennium Management, cutting an estimated $4.88M.

  • 122 institutional investors held TETRA Technologies (TTI) as of Q4 2021, up from 118 in Q3 2021.
  • Funds reported $198M of TETRA Technologies stock for Q4 2021, down 10% quarter-over-quarter.
  • 14 funds opened new TETRA Technologies positions in Q4 2021 and 9 closed out, a net change of +5 holders.
  • The largest TETRA Technologies buyer in Q4 2021 was BlackRock, an estimated $5.29M added.
  • The largest TETRA Technologies seller in Q4 2021 was Millennium Management, an estimated $4.88M sold.

Based on aggregated 13F filings for Q4 2021.