TETRA Technologies
152 hedge funds and large institutions have $266M invested in TETRA Technologies in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 18 closing their positions.
192% more call options, than puts
Call options by funds: $4.33M | Put options by funds: $1.48M
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
26% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 47
6% more funds holding
Funds holding: 143 → 152 (+9)
1.93% more ownership
Funds ownership: 59.71% → 61.64% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $275M → $266M (-$9.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
+$3.05M |
| 2 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
+$2.68M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.57M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.95M |
| 5 |
MS
Maven Securities
St Helier,
Jersey
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
-$3.25M |
| 2 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$2.63M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$2.21M |
| 4 |
YCM
Yaupon Capital Management
New York
|
-$2.15M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$1.79M |
TTI Hedge Fund Activity: Q4 2022 in Review
152 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q4 2022, worth a combined $266M — down 3.3% from $275M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TTI positions and 18 closed out — a net gain of 11 holders — while 59 added to existing stakes and 47 trimmed.
The largest buyer was Gendell Jeffrey L, adding an estimated $3.05M. The largest seller was Acuitas Investments, exiting entirely with an estimated $3.25M sold.
- 152 institutional investors held TETRA Technologies (TTI) as of Q4 2022, up from 143 in Q3 2022.
- Funds reported $266M of TETRA Technologies stock for Q4 2022, down 3.3% quarter-over-quarter.
- 29 funds opened new TETRA Technologies positions in Q4 2022 and 18 closed out, a net change of +11 holders.
- The largest TETRA Technologies buyer in Q4 2022 was Gendell Jeffrey L, an estimated $3.05M added.
- The largest TETRA Technologies seller in Q4 2022 was Acuitas Investments, an estimated $3.25M sold.
Based on aggregated 13F filings for Q4 2022.