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TETRA Technologies
TTI

77 hedge funds and large institutions have $27.6M invested in TETRA Technologies in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6.53% less ownership

Funds ownership: 51.14% → 44.61% (-6.5%)

8% less funds holding

Funds holding: 84 → 77 (-7)

20% less capital invested

Capital invested by funds: $34.4M → $27.6M (-$6.77M)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

52% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 31

Holders
77
Holders Change
-7
Holders Change %
-8.33%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
15
Reduced
31
Closed
20
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
-$493K

Top Buyers

1
RAM
Roumell Asset Management
Maryland
+$2.28M
2
HCM
Huber Capital Management
California
+$799K
3
MCM
Marathon Capital Management
Maryland
+$572K
4
WVP
Worth Venture Partners
New Jersey
+$467K
5
VCA
VIEX Capital Advisors
Florida
+$428K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.66M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$900K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$744K
4
Jane Street
Jane Street
New York
-$645K
5
FM
Fondren Management
Texas
-$612K
Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
1
Roumell Asset Management
Maryland
$5.86M +$2.28M +3,735,854 +48%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$3.64M -$367K -599,753 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.15M -$744K -1,217,104 -22%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.6M -$900K -1,472,792 -32%
PGCM
5
Prescott Group Capital Management
Oklahoma
$1.41M -$552 -903 -0%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$1.29M +$410K +671,409 +36%
MCM
7
Marathon Capital Management
Maryland
$1.06M +$572K +936,500 +83%
BlackRock
8
BlackRock
New York
$1.03M -$155K -253,661 -11%
BCM
9
Bridgeway Capital Management
Texas
$900K -$153K -250,000 -12%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$858K -$35.6K -58,274 -3%
HCM
11
Huber Capital Management
California
$668K +$799K +1,307,969 New
WA
12
WealthTrust Axiom
Pennsylvania
$644K +$166K +272,350 +28%
NGA
13
New Generation Advisors
Massachusetts
$592K – – –
Squarepoint
14
Squarepoint
New York
$548K +$264K +431,474 +67%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$538K -$173K -283,300 -21%
GCP
16
GSA Capital Partners
United Kingdom
$469K +$322K +527,383 +135%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$460K – – –
WVP
18
Worth Venture Partners
New Jersey
$390K +$467K +763,473 New
VCA
19
VIEX Capital Advisors
Florida
$358K +$428K +700,000 New
RA
20
Royce & Associates
New York
$331K -$97.8K -160,000 -20%
Bank of America
21
Bank of America
North Carolina
$279K -$132K -216,516 -28%
KBC Group
22
KBC Group
Belgium
$256K – – –
EHC
23
Everett Harris & Co
California
$245K +$294K +480,430 New
Invesco
24
Invesco
Georgia
$227K -$8.97K -14,683 -3%
RJA
25
Raymond James & Associates
Florida
$211K +$17.9K +29,237 +8%
1
2 3 4

TTI Hedge Fund Activity: Q3 2020 in Review

77 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q3 2020, worth a combined $27.6M — down 20% from $34.4M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TTI and 13 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 15 added.

The largest buyer was Roumell Asset Management, adding an estimated $2.28M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $3.66M sold.

  • 77 institutional investors held TETRA Technologies (TTI) as of Q3 2020, down from 84 in Q2 2020.
  • Funds reported $27.6M of TETRA Technologies stock for Q3 2020, down 20% quarter-over-quarter.
  • 13 funds opened new TETRA Technologies positions in Q3 2020 and 20 closed out, a net change of -7 holders.
  • The largest TETRA Technologies buyer in Q3 2020 was Roumell Asset Management, an estimated $2.28M added.
  • The largest TETRA Technologies seller in Q3 2020 was T. Rowe Price Associates, an estimated $3.66M sold.

Based on aggregated 13F filings for Q3 2020.