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TETRA Technologies

143 hedge funds and large institutions have $275M invested in TETRA Technologies in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $1.53M

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

1.01% more ownership

Funds ownership: 58.7%59.71% (+1%)

5% less funds holding

Funds holding: 150143 (-7)

10% less capital invested

Capital invested by funds: $304M → $275M (-$29.3M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
58
Reduced
47
Closed
24
Calls
$2.29M
Puts
$1.53M
Net Calls
+$760K
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.6M -$1.43M -361,947 -4%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$26M +$566K +143,689 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.5M -$258K -65,350 -1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$13.9M +$7.42M +1,883,751 +95%
EA
5
Emerald Advisers
Pennsylvania
$12.2M +$5.61M +1,423,300 +72%
State Street
6
State Street
Massachusetts
$11.8M +$1.47M +372,845 +13%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.32M +$4.15M +1,054,095 +68%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.34M +$746K +189,305 +9%
GJL
9
Gendell Jeffrey L
$8.19M +$253K +64,306 +3%
Victory Capital Management
10
Victory Capital Management
Texas
$8.13M +$74K +18,774 +0.8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.45M -$302K -76,514 -4%
HCM
12
Huber Capital Management
California
$6.73M +$118K +30,025 +2%
Legal & General Group
13
Legal & General Group
United Kingdom
$6.36M -$602K -152,837 -8%
MCM
14
Marathon Capital Management
Maryland
$5.13M +$33.6K +8,525 +0.6%
YCM
15
Yaupon Capital Management
New York
$4.5M +$3.09M +784,582 +168%
WA
16
WealthTrust Axiom
Pennsylvania
$4.36M +$493K +125,022 +11%
IP
17
Invenire Partners
Connecticut
$4.25M +$283K +71,900 +6%
Northern Trust
18
Northern Trust
Illinois
$3.78M -$140K -35,472 -3%
Invesco
19
Invesco
Georgia
$3.71M -$174K -44,072 -4%
MS
20
Maven Securities
Jersey
$3.63M +$1.77M +450,000 +80%
RAM
21
Roumell Asset Management
Maryland
$3.55M +$2.2M +559,122 +130%
AI
22
Acuitas Investments
Washington
$3.25M
CP
23
CenterBook Partners
Connecticut
$2.63M +$623K +158,153 +28%
Bank of America
24
Bank of America
North Carolina
$2.6M -$31.7K -8,030 -1%
FP
25
Foundry Partners
Minnesota
$2.57M +$40.8K +10,358 +1%

TTI Hedge Fund Activity: Q3 2022 in Review

143 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q3 2022, worth a combined $275M — down 9.6% from $304M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TTI and 17 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 58 added.

The largest buyer was Neuberger Berman Group, adding an estimated $7.42M. The largest seller was Millennium Management, cutting an estimated $10.4M.

  • 143 institutional investors held TETRA Technologies (TTI) as of Q3 2022, down from 150 in Q2 2022.
  • Funds reported $275M of TETRA Technologies stock for Q3 2022, down 9.6% quarter-over-quarter.
  • 17 funds opened new TETRA Technologies positions in Q3 2022 and 24 closed out, a net change of -7 holders.
  • The largest TETRA Technologies buyer in Q3 2022 was Neuberger Berman Group, an estimated $7.42M added.
  • The largest TETRA Technologies seller in Q3 2022 was Millennium Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2022.