TETRA Technologies
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.29M |
| 2 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$2.17M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.79M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.57M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.88M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.04M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.94M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.68M |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$1.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Citadel Advisors
Miami,
Florida
| – | -$90.7K | -29,442 | Closed |
|
127
Simplex Trading
Chicago,
Illinois
| – | -$74.6K | -24,201 | Closed |
|
|
TWA
128
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4K | -1,209 | Closed |
|
|
MAM
129
Meeder Asset Management
Dublin,
Ohio
| – | +$92 | +30 | New |
|
|
CG
130
Cutler Group
San Francisco,
California
| – | +$117 | +38 | New |
|
|
EI
131
Ellevest Inc
New York
| – | +$459 | +149 | New |
|
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.