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TETRA Technologies
TTI

Overview Fund Activity

118 hedge funds and large institutions have $220M invested in TETRA Technologies in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 19 closing their positions.

Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
40
Reduced
43
Closed
19
Calls
$4.69M
Puts
$167K
Net Calls
+$4.52M
Net Calls Change
-$647K

Top Buyers

1
MS
1
Maven Securities
Jersey
$3.24M
2
Millennium Management
2
Millennium Management
New York
$5.66M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$1.6M
4
State Street
4
State Street
Massachusetts
$11.2M
5
BFM
5
Boothbay Fund Management
New York
$1.91M

Top Sellers

1
MCM
1
Masters Capital Management
Georgia
$0
2
EI
2
EAM Investors
California
$0
3
WHCM
3
Wolf Hill Capital Management
Connecticut
$0
4
EGI
4
EAM Global Investors
California
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.35M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$24.9M 7,980,216 -43,627 -0.5%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$23.5M 7,517,483 -185,280 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.7M 5,996,286 +5,686 +0.1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$16.3M 5,225,733 -22,437 -0.4%
State Street
5
State Street
Massachusetts
$11.2M 3,604,576 +441,462 +14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.77M 2,168,441 +138,067 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.45M 2,067,398 +16,917 +0.8%
Legal & General Group
8
Legal & General Group
United Kingdom
$5.82M 1,865,324 +297,079 +19%
RCMC
9
RK Capital Management (Colorado)
Colorado
$5.78M 1,853,900 +167,300 +10%
Victory Capital Management
10
Victory Capital Management
Texas
$5.66M 1,813,587 +293,970 +19%
Millennium Management
11
Millennium Management
New York
$5.66M 1,812,989 +639,041 +54%
MCM
12
Marathon Capital Management
Maryland
$5.29M 1,695,185 -33,050 -2%
HCM
13
Huber Capital Management
California
$4.47M 1,433,799 -189,060 -12%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$4.33M 1,388,687 – –
Neuberger Berman Group
15
Neuberger Berman Group
New York
$4.26M 1,364,267 -65,542 -5%
Northern Trust
16
Northern Trust
Illinois
$3.66M 1,173,364 -58,920 -5%
FP
17
Foundry Partners
Minnesota
$3.63M 1,162,735 +207,950 +22%
WA
18
WealthTrust Axiom
Pennsylvania
$3.46M 1,108,374 -29,500 -3%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$3.35M 1,074,401 -937,414 -47%
MS
20
Maven Securities
Jersey
$3.24M 1,037,500 +1,037,500 New
UBS Group
21
UBS Group
Switzerland
$2.81M 901,622 -68,566 -7%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.46M 819,344 -76,260 -9%
Truist Financial
23
Truist Financial
North Carolina
$2.1M 672,298 +243,220 +57%
Bank of America
24
Bank of America
North Carolina
$2.07M 664,754 +32,936 +5%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.04M 652,374 +278,435 +74%
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