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TETRA Technologies

179 hedge funds and large institutions have $281M invested in TETRA Technologies in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 51

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

3% more funds holding

Funds holding: 174179 (+5)

0.12% more ownership

Funds ownership: 68.79%68.91% (+0.12%)

10% less capital invested

Capital invested by funds: $312M → $281M (-$31.2M)

29% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $2.33M

Holders
179
Holders Change
+5
Holders Change %
+2.87%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
68
Reduced
51
Closed
19
Calls
$1.66M
Puts
$2.33M
Net Calls
-$663K
Net Calls Change
-$371K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33M +$1.15M +356,846 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.8M +$2.51M +778,477 +10%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$25.9M +$1.86M +575,097 +7%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$22.6M -$400K -123,851 -2%
GJL
5
Gendell Jeffrey L
$16.3M +$344K +106,628 +2%
State Street
6
State Street
Massachusetts
$10.3M -$601K -186,142 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.36M -$352K -109,100 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.46M +$57.5K +17,802 +0.7%
HCM
9
Huber Capital Management
California
$7.34M +$1.36M +421,776 +22%
MCM
10
Masters Capital Management
Georgia
$6.12M +$889K +275,343 +16%
WA
11
WealthTrust Axiom
Pennsylvania
$5.06M +$652K +201,932 +14%
SLG
12
Stanley-Laman Group
Pennsylvania
$4.35M +$1.66M +514,054 +58%
American Century Companies
13
American Century Companies
Missouri
$3.94M +$1.26M +389,009 +44%
HHAM
14
HITE Hedge Asset Management
Massachusetts
$3.93M +$14.2K +4,393 +0.3%
MCM
15
Marathon Capital Management
Maryland
$3.87M +$64.5K +20,000 +2%
Ameriprise
16
Ameriprise
Minnesota
$3.66M +$3.42M +1,060,144 +880%
Northern Trust
17
Northern Trust
Illinois
$3.38M +$40.3K +12,497 +1%
MHP
18
Manatuck Hill Partners
Connecticut
$3.1M +$1.78M +550,000 +122%
Charles Schwab
19
Charles Schwab
California
$3.08M +$84.9K +26,322 +3%
FP
20
Foundry Partners
Minnesota
$3.07M +$30.3K +9,400 +1%
Morgan Stanley
21
Morgan Stanley
New York
$3.01M +$1.12M +347,505 +56%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.75M +$1.46M +451,938 +104%
EIM
23
Essex Investment Management
Massachusetts
$2.71M +$7.54K +2,337 +0.3%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$2.55M +$2.65M +821,305 New
Bank of America
25
Bank of America
North Carolina
$2.43M -$251K -77,709 -9%

TTI Hedge Fund Activity: Q3 2024 in Review

179 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q3 2024, worth a combined $281M — down 10% from $312M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TTI positions and 19 closed out — a net gain of 5 holders — while 68 added to existing stakes and 51 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.42M. The largest seller was Emerald Advisers, cutting an estimated $6.79M.

  • 179 institutional investors held TETRA Technologies (TTI) as of Q3 2024, up from 174 in Q2 2024.
  • Funds reported $281M of TETRA Technologies stock for Q3 2024, down 10% quarter-over-quarter.
  • 24 funds opened new TETRA Technologies positions in Q3 2024 and 19 closed out, a net change of +5 holders.
  • The largest TETRA Technologies buyer in Q3 2024 was Ameriprise, an estimated $3.42M added.
  • The largest TETRA Technologies seller in Q3 2024 was Emerald Advisers, an estimated $6.79M sold.

Based on aggregated 13F filings for Q3 2024.