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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.

New
Increased
Maintained
Reduced
Closed

5.33% less ownership

Funds ownership: 83.62%78.29% (-5.3%)

13% less funds holding

Funds holding: 122106 (-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: 10 (-1)

Holders
106
Holders Change
-16
Holders Change %
-13.11%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
31
Reduced
42
Closed
24
Calls
$299K
Puts
Net Calls
+$299K
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.22M -$90.3K -76,174 -0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.34M -$520K -438,432 -4%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$2.45M -$209K -176,635 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.31M -$453K -381,625 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.18M -$208K -175,714 -3%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$2.1M +$205K +173,242 +3%
PGCM
7
Prescott Group Capital Management
Oklahoma
$1.29M +$1.15M +967,470 +32%
State Street
8
State Street
Massachusetts
$1.21M +$295K +248,689 +7%
Wells Fargo
9
Wells Fargo
California
$992K -$49.4K -41,653 -1%
Invesco
10
Invesco
Georgia
$616K -$377K -318,098 -14%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$584K -$999K -842,647 -32%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$526K +$119K +100,642 +7%
Northern Trust
13
Northern Trust
Illinois
$477K +$3.75K +3,160 +0.2%
BCM
14
Bridgeway Capital Management
Texas
$470K +$942K +794,600 +118%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$466K -$120K -101,044 -6%
Renaissance Technologies
16
Renaissance Technologies
New York
$451K -$164K -138,220 -9%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$427K -$229K -193,500 -13%
NGA
18
New Generation Advisors
Massachusetts
$371K
MCM
19
Marathon Capital Management
Maryland
$368K +$819K +690,730 +150%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$354K -$272K -229,494 -17%
WA
21
WealthTrust Axiom
Pennsylvania
$322K -$12.9K -10,920 -1%
RA
22
Royce & Associates
New York
$320K -$119K -100,724 -9%
Principal Financial Group
23
Principal Financial Group
Iowa
$310K -$43.6K -36,746 -4%
Charles Schwab
24
Charles Schwab
California
$243K +$16.5K +13,927 +2%
Bank of America
25
Bank of America
North Carolina
$242K +$63.9K +53,922 +8%

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.