TETRA Technologies
118 hedge funds and large institutions have $220M invested in TETRA Technologies in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 19 closing their positions.
2,708% more call options, than puts
Call options by funds: $4.69M | Put options by funds: $167K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 43
3.41% less ownership
Funds ownership: 59.21% → 55.8% (-3.4%)
6% less funds holding
Funds holding: 125 → 118 (-7)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
32% less capital invested
Capital invested by funds: $325M → $220M (-$104M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MS
Maven Securities
St Helier,
Jersey
|
+$3.33M |
| 2 |
Millennium Management
New York
|
+$2.05M |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$1.64M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.42M |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$4.34M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$4.07M |
| 3 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$4M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.01M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACG
126
Aventail Capital Group
New York
| – | -$326K | -75,000 | Closed |
|
127
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$308K | -70,913 | Closed |
|
|
PP
128
Paloma Partners
Greenwich,
Connecticut
| – | -$128K | -29,478 | Closed |
|
|
PCM
129
Pinz Capital Management
New York
| – | -$123K | -28,300 | Closed |
|
|
OWA
130
One Wealth Advisors
San Francisco,
California
| – | -$114K | -26,367 | Closed |
|
131
Balyasny Asset Management
Chicago,
Illinois
| – | -$101K | -23,323 | Closed |
|
132
Walleye Capital
New York
| – | -$100 | -23,009 | Closed |
|
133
Wolverine Trading
Chicago,
Illinois
| – | -$94K | -22,562 | Closed |
|
134
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$57K | -13,152 | Closed |
|
|
DWA
135
Dorsey Wright & Associates
Pasadena,
California
| – | -$47K | -10,841 | Closed |
|
136
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$34.6K | -10,793 | Closed |
|
|
CG
137
Cutler Group
San Francisco,
California
| – | -$34.6K | -10,779 | Closed |
|
TTI Hedge Fund Activity: Q3 2021 in Review
118 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q3 2021, worth a combined $220M — down 32% from $325M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TTI and 13 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 40 added.
The largest buyer was Maven Securities, opening a new position worth an estimated $3.33M. The largest seller was Masters Capital Management, exiting entirely with an estimated $4.34M sold.
- 118 institutional investors held TETRA Technologies (TTI) as of Q3 2021, down from 125 in Q2 2021.
- Funds reported $220M of TETRA Technologies stock for Q3 2021, down 32% quarter-over-quarter.
- 13 funds opened new TETRA Technologies positions in Q3 2021 and 19 closed out, a net change of -6 holders.
- The largest TETRA Technologies buyer in Q3 2021 was Maven Securities, an estimated $3.33M added.
- The largest TETRA Technologies seller in Q3 2021 was Masters Capital Management, an estimated $4.34M sold.
Based on aggregated 13F filings for Q3 2021.