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.
5.33% less ownership
Funds ownership: 83.62% → 78.29% (-5.3%)
13% less funds holding
Funds holding: 122 → 106 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.15M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$942K |
| 3 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
+$819K |
| 4 |
State Street
Boston,
Massachusetts
|
+$295K |
| 5 |
BAM
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
-$1.82M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.77M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$1.76M |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$1.45M |
| 5 |
Neuberger Berman Group
New York
|
-$999K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBHC
126
Brown Brothers Harriman & Co
New York
| – | +$325 | +274 | New |
|
|
BWA
127
Burt Wealth Advisors
North Bethesda,
Maryland
| – | +$400 | +337 | New |
|
|
EI
128
Ellevest Inc
New York
| – | +$687 | +579 | New |
|
129
Simplex Trading
Chicago,
Illinois
| – | +$1.78K | +1,505 | New |
|
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.