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TETRA Technologies
TTI

Overview Fund Activity

125 hedge funds and large institutions have $325M invested in TETRA Technologies in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 20 closing their positions.

Holders
125
Holders Change
+19
Holders Change %
+17.92%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
34
Reduced
38
Closed
20
Calls
$6.42M
Puts
$1.25M
Net Calls
+$5.17M
Net Calls Change
+$4.78M

Top Buyers

1
BlackRock
1
BlackRock
New York
$34.8M
2
State Street
2
State Street
Massachusetts
$13.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$6.6M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$8.9M
5
UBS Group
5
UBS Group
Switzerland
$4.21M

Top Sellers

1
RAM
1
Roumell Asset Management
Maryland
$0
2
HCM
2
Huber Capital Management
California
$7.04M
3
Millennium Management
3
Millennium Management
New York
$5.1M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$2.3M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$7.32M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$34.8M 8,023,843 +5,726,463 +249%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$33.4M 7,702,763 -358,587 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26M 5,990,600 +619,368 +12%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$22.8M 5,248,170 +57,976 +1%
State Street
5
State Street
Massachusetts
$13.7M 3,163,114 +3,036,630 +2,401%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.9M 2,050,481 +1,022,853 +100%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.81M 2,030,374 +409,145 +25%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$8.73M 2,011,815 +242,941 +14%
MCM
9
Marathon Capital Management
Maryland
$7.5M 1,728,235 -134,500 -7%
RCMC
10
RK Capital Management (Colorado)
Colorado
$7.32M 1,686,600 -452,000 -21%
HCM
11
Huber Capital Management
California
$7.04M 1,622,859 -1,313,272 -45%
Legal & General Group
12
Legal & General Group
United Kingdom
$6.81M 1,568,245 +679,427 +76%
Victory Capital Management
13
Victory Capital Management
Texas
$6.6M 1,519,617 +1,501,811 +8,434%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$6.21M 1,429,809 -66,161 -4%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$6.03M 1,388,687 – –
Northern Trust
16
Northern Trust
Illinois
$5.35M 1,232,284 +910,485 +283%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$5.17M 1,191,283 -175,872 -13%
Millennium Management
18
Millennium Management
New York
$5.1M 1,173,948 -1,234,085 -51%
WA
19
WealthTrust Axiom
Pennsylvania
$4.94M 1,137,874 -259,480 -19%
MCM
20
Masters Capital Management
Georgia
$4.34M 1,000,000 – –
UBS Group
21
UBS Group
Switzerland
$4.21M 970,188 +960,912 +10,359%
Renaissance Technologies
22
Renaissance Technologies
New York
$4.17M 961,633 -41,400 -4%
FP
23
Foundry Partners
Minnesota
$4.14M 954,785 -54,615 -5%
EI
24
EAM Investors
California
$4.07M 937,354 +937,354 New
WHCM
25
Wolf Hill Capital Management
Connecticut
$4M 920,585 +920,585 New
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