Tetra Tech
TTEK
208 hedge funds and large institutions have $1.32B invested in Tetra Tech in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 93 increasing their positions, 57 reducing their positions, and 22 closing their positions.
590% more call options, than puts
Call options by funds: $414K | Put options by funds: $60K
63% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 57
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
1% less funds holding
Funds holding: 211 → 208 (-3)
10% less capital invested
Capital invested by funds: $1.47B → $1.32B (-$147M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$33.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$20.2M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$12.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.6M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$9.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$42.8M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$19.5M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$10.3M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$10.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$10.1M |
TTEK Hedge Fund Activity: Q1 2015 in Review
208 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Tetra Tech (TTEK) for Q1 2015, worth a combined $1.32B — down 10% from $1.47B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of TTEK and 20 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 93 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $33.3M. The largest seller was Cambiar Investors, exiting entirely with an estimated $42.8M sold.
- 208 institutional investors held Tetra Tech (TTEK) as of Q1 2015, down from 211 in Q4 2014.
- Funds reported $1.32B of Tetra Tech stock for Q1 2015, down 10% quarter-over-quarter.
- 20 funds opened new Tetra Tech positions in Q1 2015 and 22 closed out, a net change of -2 holders.
- The largest Tetra Tech buyer in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $33.3M added.
- The largest Tetra Tech seller in Q1 2015 was Cambiar Investors, an estimated $42.8M sold.
Based on aggregated 13F filings for Q1 2015.