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TETRA Technologies

74 hedge funds and large institutions have $48.5M invested in TETRA Technologies in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more capital invested

Capital invested by funds: $27.6M → $48.5M (+$20.9M)

1.74% less ownership

Funds ownership: 44.61%42.87% (-1.7%)

4% less funds holding

Funds holding: 7774 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
17
Reduced
25
Closed
13
Calls
$100K
Puts
Net Calls
+$100K
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
1
Roumell Asset Management
Maryland
$8.87M -$813K -1,185,319 -10%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$5.99M -$118K -172,247 -2%
HCM
3
Huber Capital Management
California
$5.78M +$3.71M +5,404,710 +413%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.63M -$353 -514 -0%
KBC Group
5
KBC Group
Belgium
$2.38M
BlackRock
6
BlackRock
New York
$1.74M +$1.75K +2,550 +0.1%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$1.62M -$444K -647,648 -26%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.55M -$909K -1,325,348 -42%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$1.41M -$30.6K -44,681 -3%
BCM
10
Bridgeway Capital Management
Texas
$1.26M -$206K -300,000 -17%
MCM
11
Marathon Capital Management
Maryland
$1.23M -$437K -637,250 -31%
WA
12
WealthTrust Axiom
Pennsylvania
$1.16M +$60.4K +88,004 +7%
SCM
13
Solas Capital Management
Connecticut
$988K +$786K +1,146,595 New
GCP
14
GSA Capital Partners
United Kingdom
$981K +$150K +219,259 +24%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$810K -$77.4K -112,800 -11%
Millennium Management
16
Millennium Management
New York
$807K -$734K -1,069,476 -53%
Renaissance Technologies
17
Renaissance Technologies
New York
$800K +$637K +928,759 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$775K -$263 -383 -0%
Squarepoint
19
Squarepoint
New York
$663K -$208K -303,862 -28%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$551K +$317K +462,092 +260%
BAM
21
Berkshire Asset Management
Pennsylvania
$532K +$424K +617,500 New
Bank of America
22
Bank of America
North Carolina
$442K -$21.1K -30,816 -6%
EHC
23
Everett Harris & Co
California
$432K +$14.2K +20,740 +4%
VCA
24
VIEX Capital Advisors
Florida
$369K -$186K -271,307 -39%
DC
25
Diametric Capital
Massachusetts
$368K +$73.8K +107,538 +34%

TTI Hedge Fund Activity: Q4 2020 in Review

74 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q4 2020, worth a combined $48.5M — up 75% from $27.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TTI and 11 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 17 added.

The largest buyer was Huber Capital Management, adding an estimated $3.71M. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $1.41M sold.

  • 74 institutional investors held TETRA Technologies (TTI) as of Q4 2020, down from 77 in Q3 2020.
  • Funds reported $48.5M of TETRA Technologies stock for Q4 2020, up 75% quarter-over-quarter.
  • 11 funds opened new TETRA Technologies positions in Q4 2020 and 13 closed out, a net change of -2 holders.
  • The largest TETRA Technologies buyer in Q4 2020 was Huber Capital Management, an estimated $3.71M added.
  • The largest TETRA Technologies seller in Q4 2020 was Prescott Group Capital Management, an estimated $1.41M sold.

Based on aggregated 13F filings for Q4 2020.