TETRA Technologies
84 hedge funds and large institutions have $34.3M invested in TETRA Technologies in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 13 increasing their positions, 32 reducing their positions, and 48 closing their positions.
9% more capital invested
Capital invested by funds: $31.5M → $34.3M (+$2.8M)
21% less funds holding
Funds holding: 106 → 84 (-22)
27.33% less ownership
Funds ownership: 78.27% → 50.94% (-27%)
46% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 48
59% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$3.05M |
| 2 |
Millennium Management
New York
|
+$1.17M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$734K |
| 4 |
Jane Street
New York
|
+$459K |
| 5 |
FM
Fondren Management
Houston,
Texas
|
+$452K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.77M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$2.59M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.44M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.42M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.21M |
TTI Hedge Fund Activity: Q2 2020 in Review
84 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q2 2020, worth a combined $34.3M — up 8.9% from $31.5M a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of TTI and 26 opened new positions — a net loss of 22 holders — while 32 trimmed existing stakes and 13 added.
The largest buyer was Roumell Asset Management, opening a new position worth an estimated $3.05M. The largest seller was BlackRock, cutting an estimated $6.77M.
- 84 institutional investors held TETRA Technologies (TTI) as of Q2 2020, down from 106 in Q1 2020.
- Funds reported $34.3M of TETRA Technologies stock for Q2 2020, up 8.9% quarter-over-quarter.
- 26 funds opened new TETRA Technologies positions in Q2 2020 and 48 closed out, a net change of -22 holders.
- The largest TETRA Technologies buyer in Q2 2020 was Roumell Asset Management, an estimated $3.05M added.
- The largest TETRA Technologies seller in Q2 2020 was BlackRock, an estimated $6.77M sold.
Based on aggregated 13F filings for Q2 2020.