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TETRA Technologies
TTI

152 hedge funds and large institutions have $266M invested in TETRA Technologies in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $1.48M

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

6% more funds holding

Funds holding: 143 → 152 (+9)

1.93% more ownership

Funds ownership: 59.71% → 61.64% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $275M → $266M (-$9.02M)

Holders
152
Holders Change
+9
Holders Change %
+6.29%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
59
Reduced
47
Closed
18
Calls
$4.33M
Puts
$1.48M
Net Calls
+$2.85M
Net Calls Change
+$2.09M

Top Buyers

1
GJL
Gendell Jeffrey L
+$3.05M
2
SLG
Stanley-Laman Group
Pennsylvania
+$2.68M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.57M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.95M
5
MS
Maven Securities
Jersey
+$1.91M

Top Sellers

1
AI
Acuitas Investments
Washington
-$3.25M
2
CP
CenterBook Partners
Connecticut
-$2.63M
3
Victory Capital Management
Victory Capital Management
Texas
-$2.21M
4
YCM
Yaupon Capital Management
New York
-$2.15M
5
MHP
Manatuck Hill Partners
Connecticut
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$32.2M +$860K +221,195 +2%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$26.8M +$1.95M +500,427 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.2M -$565K -145,226 -2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$14M +$715K +183,791 +5%
EA
5
Emerald Advisers
Pennsylvania
$11.7M -$66.7K -17,143 -0.5%
State Street
6
State Street
Massachusetts
$11.3M -$102K -26,241 -0.8%
HPC
7
Highland Peak Capital
Connecticut
$10.7M +$12M +3,088,592 New
GJL
8
Gendell Jeffrey L
$10.6M +$3.05M +784,320 +34%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.95M -$31.8K -8,185 -0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.3M +$136K +34,867 +2%
HCM
11
Huber Capital Management
California
$6.96M +$539K +138,675 +7%
Legal & General Group
12
Legal & General Group
United Kingdom
$6.85M +$820K +210,755 +12%
MCM
13
Marathon Capital Management
Maryland
$6.23M +$1.45M +372,695 +26%
Victory Capital Management
14
Victory Capital Management
Texas
$5.87M -$2.21M -569,402 -25%
MS
15
Maven Securities
Jersey
$5.19M +$1.91M +490,000 +49%
WA
16
WealthTrust Axiom
Pennsylvania
$4.44M +$262K +67,468 +6%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$4.4M +$2.57M +660,589 +108%
Northern Trust
18
Northern Trust
Illinois
$3.74M +$108K +27,659 +3%
RAM
19
Roumell Asset Management
Maryland
$3.42M – – –
FP
20
Foundry Partners
Minnesota
$3.16M +$765K +196,650 +27%
Invesco
21
Invesco
Georgia
$3.12M -$514K -132,124 -13%
Bank of America
22
Bank of America
North Carolina
$2.94M +$492K +126,589 +17%
Prudential Financial
23
Prudential Financial
New Jersey
$2.48M +$485K +124,750 +21%
BFM
24
Boothbay Fund Management
New York
$2.46M +$302K +77,601 +12%
YCM
25
Yaupon Capital Management
New York
$2.42M -$2.15M -552,274 -44%
1
2 3 4 5

TTI Hedge Fund Activity: Q4 2022 in Review

152 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q4 2022, worth a combined $266M — down 3.3% from $275M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TTI positions and 18 closed out — a net gain of 11 holders — while 59 added to existing stakes and 47 trimmed.

The largest buyer was Gendell Jeffrey L, adding an estimated $3.05M. The largest seller was Acuitas Investments, exiting entirely with an estimated $3.25M sold.

  • 152 institutional investors held TETRA Technologies (TTI) as of Q4 2022, up from 143 in Q3 2022.
  • Funds reported $266M of TETRA Technologies stock for Q4 2022, down 3.3% quarter-over-quarter.
  • 29 funds opened new TETRA Technologies positions in Q4 2022 and 18 closed out, a net change of +11 holders.
  • The largest TETRA Technologies buyer in Q4 2022 was Gendell Jeffrey L, an estimated $3.05M added.
  • The largest TETRA Technologies seller in Q4 2022 was Acuitas Investments, an estimated $3.25M sold.

Based on aggregated 13F filings for Q4 2022.