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TETRA Technologies

150 hedge funds and large institutions have $304M invested in TETRA Technologies in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 10

189% more call options, than puts

Call options by funds: $4.04M | Put options by funds: $1.4M

15% more funds holding

Funds holding: 130150 (+20)

3.47% more ownership

Funds ownership: 55.23%58.7% (+3.5%)

4% more capital invested

Capital invested by funds: $292M → $304M (+$11.9M)

11% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 53

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
150
Holders Change
+20
Holders Change %
+15.38%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
47
Reduced
53
Closed
10
Calls
$4.04M
Puts
$1.4M
Net Calls
+$2.64M
Net Calls Change
-$298K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$38.4M -$421K -95,685 -1%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$28.8M -$2.45M -556,115 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.9M +$3.02M +685,700 +12%
Millennium Management
4
Millennium Management
New York
$12.6M +$10.1M +2,302,051 +283%
State Street
5
State Street
Massachusetts
$11.9M -$1.28M -291,391 -9%
Victory Capital Management
6
Victory Capital Management
Texas
$9.12M -$286K -65,017 -3%
GJL
7
Gendell Jeffrey L
$9M +$5.56M +1,262,001 +132%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.73M -$62.4K -14,181 -0.7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.66M +$930K +211,178 +11%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$8.06M +$233K +52,993 +3%
EA
11
Emerald Advisers
Pennsylvania
$7.98M +$2.4M +545,077 +38%
Legal & General Group
12
Legal & General Group
United Kingdom
$7.81M +$460K +104,513 +6%
HCM
13
Huber Capital Management
California
$7.49M -$1.78M -403,906 -18%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.26M +$2.48M +563,973 +58%
MCM
15
Marathon Capital Management
Maryland
$5.76M -$1.29M -293,685 -17%
IP
16
Invenire Partners
Connecticut
$4.52M +$165K +37,500 +3%
WA
17
WealthTrust Axiom
Pennsylvania
$4.42M -$979K -222,354 -17%
Northern Trust
18
Northern Trust
Illinois
$4.42M -$17.6K -4,001 -0.4%
Invesco
19
Invesco
Georgia
$4.37M +$434K +98,522 +10%
AI
20
Acuitas Investments
Washington
$3.68M +$562K +127,552 +16%
Citadel Advisors
21
Citadel Advisors
Florida
$3.63M +$3.85M +875,115 +4,795%
Goldman Sachs
22
Goldman Sachs
New York
$3.55M +$536K +121,744 +16%
EI
23
EAM Investors
California
$3.25M +$3.53M +801,845 New
Bank of America
24
Bank of America
North Carolina
$2.97M +$39.8K +9,045 +1%
N
25
Nuveen
North Carolina
$2.97M +$168K +38,154 +5%

TTI Hedge Fund Activity: Q2 2022 in Review

150 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q2 2022, worth a combined $304M — up 4.1% from $292M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TTI positions and 10 closed out — a net gain of 23 holders — while 47 added to existing stakes and 53 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.1M. The largest seller was RK Capital Management (Colorado), cutting an estimated $3.96M.

  • 150 institutional investors held TETRA Technologies (TTI) as of Q2 2022, up from 130 in Q1 2022.
  • Funds reported $304M of TETRA Technologies stock for Q2 2022, up 4.1% quarter-over-quarter.
  • 33 funds opened new TETRA Technologies positions in Q2 2022 and 10 closed out, a net change of +23 holders.
  • The largest TETRA Technologies buyer in Q2 2022 was Millennium Management, an estimated $10.1M added.
  • The largest TETRA Technologies seller in Q2 2022 was RK Capital Management (Colorado), an estimated $3.96M sold.

Based on aggregated 13F filings for Q2 2022.