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TETRA Technologies

122 hedge funds and large institutions have $206M invested in TETRA Technologies in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

61,100% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $3K

1.69% more ownership

Funds ownership: 81.92%83.62% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $207M → $206M (-$1.1M)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

6% less funds holding

Funds holding: 130122 (-8)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
42
Reduced
43
Closed
22
Calls
$1.84M
Puts
$3K
Net Calls
+$1.83M
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$38.2M +$1.02M +633,724 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$21.3M +$877K +545,315 +5%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$15.3M +$712K +442,913 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.9M +$1.28M +797,357 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.7M -$228K -141,698 -2%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$12.5M +$1.3M +811,139 +15%
State Street
7
State Street
Massachusetts
$6.94M -$141K -87,664 -2%
Wells Fargo
8
Wells Fargo
California
$6.16M -$299K -186,036 -6%
PGCM
9
Prescott Group Capital Management
Oklahoma
$5.99M -$250K -155,500 -5%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$5.23M +$78.4K +48,734 +2%
Invesco
11
Invesco
Georgia
$4.39M +$2.03M +1,259,926 +128%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.05M -$155K -96,083 -6%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.03M +$653K +405,890 +36%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.03M +$106K +65,827 +4%
Boston Partners
15
Boston Partners
Massachusetts
$3M +$274K +170,083 +12%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$3M -$173K -107,600 -7%
Northern Trust
17
Northern Trust
Illinois
$2.92M -$198K -123,200 -8%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.62M -$267K -166,174 -11%
NGA
19
New Generation Advisors
Massachusetts
$2.27M -$1.9M -1,178,989 -50%
RA
20
Royce & Associates
New York
$2.16M +$1.01M +625,791 +132%
WA
21
WealthTrust Axiom
Pennsylvania
$2M +$76.7K +47,673 +5%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.97M -$927 -576 -0.1%
FM
23
Fondren Management
Texas
$1.82M +$490K +304,434 +49%
PAM
24
Panagora Asset Management
Massachusetts
$1.81M +$224K +139,388 +18%
EIM
25
Essex Investment Management
Massachusetts
$1.77M +$45.2K +28,108 +3%

TTI Hedge Fund Activity: Q4 2019 in Review

122 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q4 2019, worth a combined $206M — down 0.53% from $207M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TTI and 14 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 42 added.

The largest buyer was Invesco, adding an estimated $2.03M. The largest seller was Formula Growth, exiting entirely with an estimated $3.24M sold.

  • 122 institutional investors held TETRA Technologies (TTI) as of Q4 2019, down from 130 in Q3 2019.
  • Funds reported $206M of TETRA Technologies stock for Q4 2019, down 0.53% quarter-over-quarter.
  • 14 funds opened new TETRA Technologies positions in Q4 2019 and 22 closed out, a net change of -8 holders.
  • The largest TETRA Technologies buyer in Q4 2019 was Invesco, an estimated $2.03M added.
  • The largest TETRA Technologies seller in Q4 2019 was Formula Growth, an estimated $3.24M sold.

Based on aggregated 13F filings for Q4 2019.