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TETRA Technologies
TTI

Overview Fund Activity

122 hedge funds and large institutions have $198M invested in TETRA Technologies in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 9 closing their positions.

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
43
Reduced
38
Closed
9
Calls
$1.42M
Puts
$161K
Net Calls
+$1.26M
Net Calls Change
-$3.27M

Top Buyers

1
BlackRock
1
BlackRock
New York
$27.5M
2
IP
2
Invenire Partners
Connecticut
$3.01M
3
RAM
3
Roumell Asset Management
Maryland
$2M
4
Ameriprise
4
Ameriprise
Minnesota
$1.65M
5
Invesco
5
Invesco
Georgia
$2.82M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$650K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
State Street
3
State Street
Massachusetts
$8.45M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$0
5
UBS Group
5
UBS Group
Switzerland
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$27.5M 9,698,246 +1,718,030 +22%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$21.5M 7,567,217 +49,734 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.9M 5,943,158 -53,128 -0.9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$14.7M 5,186,733 -39,000 -0.7%
State Street
5
State Street
Massachusetts
$8.45M 2,974,929 -629,647 -17%
Victory Capital Management
6
Victory Capital Management
Texas
$6.42M 2,259,066 +445,479 +25%
Legal & General Group
7
Legal & General Group
United Kingdom
$6.07M 2,135,455 +270,131 +14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.54M 1,950,870 -116,528 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.51M 1,939,661 -228,780 -11%
MCM
10
Marathon Capital Management
Maryland
$4.84M 1,705,185 +10,000 +0.6%
RCMC
11
RK Capital Management (Colorado)
Colorado
$4.42M 1,556,100 -297,800 -16%
HCM
12
Huber Capital Management
California
$4.41M 1,554,199 +120,400 +8%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$3.96M 1,393,094 +28,827 +2%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$3.94M 1,388,687 – –
WA
15
WealthTrust Axiom
Pennsylvania
$3.65M 1,285,424 +177,050 +16%
FP
16
Foundry Partners
Minnesota
$3.53M 1,244,366 +81,631 +7%
Northern Trust
17
Northern Trust
Illinois
$3.26M 1,146,510 -26,854 -2%
IP
18
Invenire Partners
Connecticut
$3.01M 1,060,000 +1,060,000 New
Invesco
19
Invesco
Georgia
$2.82M 993,768 +509,742 +105%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.27M 798,110 -276,291 -26%
BFM
21
Boothbay Fund Management
New York
$2.17M 764,988 +154,143 +25%
RAM
22
Roumell Asset Management
Maryland
$2M 704,340 +704,340 New
MS
23
Maven Securities
Jersey
$1.95M 687,500 -350,000 -34%
Truist Financial
24
Truist Financial
North Carolina
$1.9M 669,613 -2,685 -0.4%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.82M 772,630 -46,714 -6%
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