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TETRA Technologies
TTI

84 hedge funds and large institutions have $34.4M 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.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $31.5M → $34.4M (+$2.93M)

21% less funds holding

Funds holding: 106 → 84 (-22)

27.14% less ownership

Funds ownership: 78.29% → 51.14% (-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

Holders
84
Holders Change
-22
Holders Change %
-20.75%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
13
Reduced
32
Closed
48
Calls
$507K
Puts
–
Net Calls
+$507K
Net Calls Change
+$208K

Top Buyers

Rank Fund Capital Flow
1
RAM
Roumell Asset Management
Maryland
+$3.05M
2
Millennium Management
Millennium Management
New York
+$1.17M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$734K
4
Jane Street
Jane Street
New York
+$459K
5
FM
Fondren Management
Texas
+$452K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.77M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.59M
3
State Street
State Street
Massachusetts
-$1.44M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.42M
5
Wells Fargo
Wells Fargo
California
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
1
Roumell Asset Management
Maryland
$4.14M +$3.05M +7,740,963 New
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$4.13M +$32.2K +81,517 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.66M -$1.42M -3,587,540 -34%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.9M -$708K -1,794,103 -25%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.46M -$867K -2,198,774 -32%
Millennium Management
6
Millennium Management
New York
$1.59M +$1.17M +2,977,669 New
PGCM
7
Prescott Group Capital Management
Oklahoma
$1.48M -$497K -1,259,741 -31%
BlackRock
8
BlackRock
New York
$1.22M -$6.77M -17,151,289 -88%
BCM
9
Bridgeway Capital Management
Texas
$1.08M +$215K +545,000 +37%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$995K +$734K +1,860,953 New
Neuberger Berman Group
11
Neuberger Berman Group
New York
$929K -$34.4K -87,107 -5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$714K +$395 +1,000 +0.1%
Jane Street
13
Jane Street
New York
$622K +$459K +1,164,533 New
NGA
14
New Generation Advisors
Massachusetts
$619K – – –
FM
15
Fondren Management
Texas
$612K +$452K +1,145,000 New
MCM
16
Marathon Capital Management
Maryland
$606K -$6.9K -17,500 -2%
ECM
17
ExodusPoint Capital Management
New York
$537K +$397K +1,005,164 New
WA
18
WealthTrust Axiom
Pennsylvania
$528K -$8.09K -20,500 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$481K -$294K -745,599 -45%
RA
20
Royce & Associates
New York
$432K -$75.6K -191,700 -19%
Bank of America
21
Bank of America
North Carolina
$407K +$1.97K +4,994 +0.7%
PP
22
Paloma Partners
Connecticut
$359K +$265K +672,000 New
Squarepoint
23
Squarepoint
New York
$343K +$212K +536,422 +511%
KBC Group
24
KBC Group
Belgium
$267K +$198K +502,500 New
Charles Schwab
25
Charles Schwab
California
$264K -$105K -265,506 -35%
1
2 3 4 5

TTI Hedge Fund Activity: Q2 2020 in Review

84 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q2 2020, worth a combined $34.4M — up 9.3% 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 $34.4M of TETRA Technologies stock for Q2 2020, up 9.3% 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.