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TETRA Technologies
TTI

106 hedge funds and large institutions have $148M invested in TETRA Technologies in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 9

205% more capital invested

Capital invested by funds: $48.5M → $148M (+$99.4M)

43% more funds holding

Funds holding: 74 → 106 (+32)

15% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $2.51M

5.55% more ownership

Funds ownership: 42.87% → 48.42% (+5.5%)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
106
Holders Change
+32
Holders Change %
+43.24%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
26
Reduced
24
Closed
9
Calls
$2.9M
Puts
$2.51M
Net Calls
+$388K
Net Calls Change
+$288K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.2M
2
RCMC
RK Capital Management (Colorado)
Colorado
+$4.6M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$3.28M
4
Millennium Management
Millennium Management
New York
+$3.17M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$2.99M

Top Sellers

1
RAM
Roumell Asset Management
Maryland
-$16.8M
2
HCM
Huber Capital Management
California
-$8.13M
3
GCP
GSA Capital Partners
United Kingdom
-$1.81M
4
Squarepoint
Squarepoint
New York
-$1.17M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$19.3M +$2.38M +1,105,342 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.9M +$2.49M +1,158,635 +28%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$12.5M +$11.2M +5,190,194 New
HCM
4
Huber Capital Management
California
$7.05M -$8.13M -3,776,548 -56%
RAM
5
Roumell Asset Management
Maryland
$5.99M -$16.8M -7,797,070 -76%
Millennium Management
6
Millennium Management
New York
$5.78M +$3.17M +1,470,796 +157%
BlackRock
7
BlackRock
New York
$5.51M +$587K +272,959 +13%
RCMC
8
RK Capital Management (Colorado)
Colorado
$5.13M +$4.6M +2,138,600 New
MCM
9
Marathon Capital Management
Maryland
$4.47M +$926K +430,235 +30%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$4.25M +$2.43M +1,128,894 +176%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.89M -$396K -183,909 -10%
IECM
12
Intrinsic Edge Capital Management
Illinois
$3.66M +$3.28M +1,524,816 New
Neuberger Berman Group
13
Neuberger Berman Group
New York
$3.59M -$300K -139,448 -9%
WA
14
WealthTrust Axiom
Pennsylvania
$3.35M +$104K +48,393 +4%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$3.33M +$2.99M +1,388,687 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$3.28M -$1.11M -517,559 -27%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.47M +$274K +127,099 +14%
BCM
18
Bridgeway Capital Management
Texas
$2.44M -$958K -445,000 -30%
FP
19
Foundry Partners
Minnesota
$2.42M +$2.17M +1,009,400 New
Renaissance Technologies
20
Renaissance Technologies
New York
$2.41M +$160K +74,274 +8%
MCM
21
Masters Capital Management
Georgia
$2.4M +$2.15M +1,000,000 New
Legal & General Group
22
Legal & General Group
United Kingdom
$2.13M +$1.91M +888,818 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$2.07M -$170K -78,800 -8%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.88M +$1.05M +486,056 +163%
BAM
25
Berkshire Asset Management
Pennsylvania
$1.48M – – –
1
2 3 4 5

TTI Hedge Fund Activity: Q1 2021 in Review

106 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q1 2021, worth a combined $148M — up 205% from $48.5M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TTI positions and 9 closed out — a net gain of 32 holders — while 26 added to existing stakes and 24 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $11.2M. The largest seller was Roumell Asset Management, cutting an estimated $16.8M.

  • 106 institutional investors held TETRA Technologies (TTI) as of Q1 2021, up from 74 in Q4 2020.
  • Funds reported $148M of TETRA Technologies stock for Q1 2021, up 205% quarter-over-quarter.
  • 41 funds opened new TETRA Technologies positions in Q1 2021 and 9 closed out, a net change of +32 holders.
  • The largest TETRA Technologies buyer in Q1 2021 was T. Rowe Price Associates, an estimated $11.2M added.
  • The largest TETRA Technologies seller in Q1 2021 was Roumell Asset Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2021.