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TETRA Technologies

153 hedge funds and large institutions have $208M invested in TETRA Technologies in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $807K | Put options by funds: $273K

52% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 44

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

1% more funds holding

Funds holding: 152153 (+1)

0.74% less ownership

Funds ownership: 61.64%60.9% (-0.74%)

22% less capital invested

Capital invested by funds: $266M → $208M (-$58.4M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
67
Reduced
44
Closed
18
Calls
$807K
Puts
$273K
Net Calls
+$534K
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.6M -$1.42M -406,887 -4%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$20.2M -$332K -95,470 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.9M -$169K -48,606 -0.8%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$14.6M +$5.11M +1,468,174 +36%
GJL
5
Gendell Jeffrey L
$11.9M +$4.96M +1,426,086 +47%
EA
6
Emerald Advisers
Pennsylvania
$9.06M +$164K +47,161 +1%
State Street
7
State Street
Massachusetts
$8.58M -$129K -37,066 -1%
HCM
8
Huber Capital Management
California
$7.22M +$2.47M +710,402 +35%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.79M -$88.9K -25,558 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.75M +$441K +126,660 +5%
MS
11
Maven Securities
Jersey
$6.16M +$2.87M +825,000 +55%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.87M +$363K +104,230 +5%
MCM
13
Marathon Capital Management
Maryland
$4.79M +$23.3K +6,700 +0.4%
Victory Capital Management
14
Victory Capital Management
Texas
$4.11M -$500K -143,592 -8%
WA
15
WealthTrust Axiom
Pennsylvania
$3.76M +$478K +137,474 +11%
Millennium Management
16
Millennium Management
New York
$3.71M +$4.66M +1,338,332 +2,214%
Northern Trust
17
Northern Trust
Illinois
$2.94M +$94.3K +27,088 +3%
Bank of America
18
Bank of America
North Carolina
$2.53M +$360K +103,474 +12%
Prudential Financial
19
Prudential Financial
New Jersey
$2.47M +$756K +217,210 +30%
SLG
20
Stanley-Laman Group
Pennsylvania
$2.3M +$629K +180,735 +26%
Citadel Advisors
21
Citadel Advisors
Florida
$2.17M +$1.13M +325,937 +66%
N
22
Nuveen
North Carolina
$2.02M +$1.37M +393,225 +107%
Invesco
23
Invesco
Georgia
$1.84M -$723K -207,805 -23%
SCM
24
SIR Capital Management
New York
$1.81M
GCP
25
GSA Capital Partners
United Kingdom
$1.8M +$1.56M +448,869 +195%