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TETRA Technologies
TTI

174 hedge funds and large institutions have $312M invested in TETRA Technologies in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

0.71% less ownership

Funds ownership: 69.5% → 68.79% (-0.71%)

9% less call options, than puts

Call options by funds: $3.09M | Put options by funds: $3.38M

4% less funds holding

Funds holding: 182 → 174 (-8)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

22% less capital invested

Capital invested by funds: $402M → $312M (-$89.5M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
174
Holders Change
-8
Holders Change %
-4.4%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
71
Reduced
48
Closed
30
Calls
$3.09M
Puts
$3.38M
Net Calls
-$292K
Net Calls Change
-$887K

Top Buyers

1
HHAM
HITE Hedge Asset Management
Massachusetts
+$5.04M
2
MCM
Masters Capital Management
Georgia
+$2.79M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.26M
4
American Century Companies
American Century Companies
Missouri
+$2.14M
5
OCM
Ovata Capital Management
Hong Kong
+$1.99M

Top Sellers

1
MS
Maven Securities
Jersey
-$6.98M
2
Two Sigma Investments
Two Sigma Investments
New York
-$3.68M
3
FG
Formula Growth
Quebec, Canada
-$2.14M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$2M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$35.6M +$52K +13,030 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.3M +$2.26M +567,062 +7%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$27.1M -$1.7M -426,820 -5%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$25.7M -$295K -73,876 -1%
GJL
5
Gendell Jeffrey L
$17.8M +$1.3M +326,522 +7%
State Street
6
State Street
Massachusetts
$12.1M -$54.1K -13,553 -0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.8M +$387K +96,898 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.38M +$417K +104,516 +4%
EA
9
Emerald Advisers
Pennsylvania
$8.37M -$361K -90,596 -4%
HCM
10
Huber Capital Management
California
$6.73M +$379K +95,096 +5%
MCM
11
Masters Capital Management
Georgia
$5.88M +$2.79M +700,000 +70%
WA
12
WealthTrust Axiom
Pennsylvania
$4.95M +$242K +60,550 +4%
HHAM
13
HITE Hedge Asset Management
Massachusetts
$4.37M +$5.04M +1,262,476 New
SCM
14
SIR Capital Management
New York
$4.29M +$373K +93,500 +8%
MCM
15
Marathon Capital Management
Maryland
$4.25M -$365K -91,475 -7%
MS
16
Maven Securities
Jersey
$4.05M -$6.98M -1,750,000 -60%
Northern Trust
17
Northern Trust
Illinois
$3.73M -$173K -43,491 -4%
FP
18
Foundry Partners
Minnesota
$3.39M +$702K +175,915 +22%
Charles Schwab
19
Charles Schwab
California
$3.35M +$100K +25,139 +3%
N
20
Nuveen
North Carolina
$3.31M +$1.66M +417,163 +77%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.19M -$297K -74,496 -7%
SLG
22
Stanley-Laman Group
Pennsylvania
$3.07M +$437K +109,509 +14%
American Century Companies
23
American Century Companies
Missouri
$3.06M +$2.14M +535,413 +154%
EIM
24
Essex Investment Management
Massachusetts
$3.02M +$498K +124,769 +17%
PAM
25
Panagora Asset Management
Massachusetts
$3.02M +$254K +63,698 +8%
1
2 3 4 5

TTI Hedge Fund Activity: Q2 2024 in Review

174 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q2 2024, worth a combined $312M — down 22% from $402M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TTI and 25 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 71 added.

The largest buyer was HITE Hedge Asset Management, opening a new position worth an estimated $5.04M. The largest seller was Maven Securities, cutting an estimated $6.98M.

  • 174 institutional investors held TETRA Technologies (TTI) as of Q2 2024, down from 182 in Q1 2024.
  • Funds reported $312M of TETRA Technologies stock for Q2 2024, down 22% quarter-over-quarter.
  • 25 funds opened new TETRA Technologies positions in Q2 2024 and 30 closed out, a net change of -5 holders.
  • The largest TETRA Technologies buyer in Q2 2024 was HITE Hedge Asset Management, an estimated $5.04M added.
  • The largest TETRA Technologies seller in Q2 2024 was Maven Securities, an estimated $6.98M sold.

Based on aggregated 13F filings for Q2 2024.