Tetra Tech
TTEK
217 hedge funds and large institutions have $1.44B invested in Tetra Tech in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 15 closing their positions.
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
8% more capital invested
Capital invested by funds: $1.32B → $1.44B (+$112M)
4% more funds holding
Funds holding: 208 → 217 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less call options, than puts
Call options by funds: $356K | Put options by funds: $357K
9% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 81
Top Buyers
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$43.4M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$8.95M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$7.12M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$5M |
| 5 |
Morgan Stanley
New York
|
-$3.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
226
Airain Ltd
St. Peter Port,
Guernsey
| – | -$259K | -53,845 | Closed |
|
|
VKH
227
Virtu KCG Holdings
New York
| – | -$229K | -47,570 | Closed |
|
228
AQR Capital Management
Greenwich,
Connecticut
| – | -$221K | -46,000 | Closed |
|
229
First Manhattan
New York
| – | -$144K | -30,000 | Closed |
|
|
SNT
230
Security National Trust
Wheeling,
West Virginia
| – | -$32K | -6,600 | Closed |
|
231
Creative Planning
Overland Park,
Kansas
| – | -$14K | -3,000 | Closed |
|
|
ZB
232
Zions Bancorporation
Salt Lake City,
Utah
| – | -$1K | -180 | Closed |
|
TTEK Hedge Fund Activity: Q2 2015 in Review
217 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Tetra Tech (TTEK) for Q2 2015, worth a combined $1.44B — up 8.5% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new TTEK positions and 15 closed out — a net gain of 10 holders — while 74 added to existing stakes and 81 trimmed.
The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $16.6M. The largest seller was Invesco, cutting an estimated $43.4M.
- 217 institutional investors held Tetra Tech (TTEK) as of Q2 2015, up from 208 in Q1 2015.
- Funds reported $1.44B of Tetra Tech stock for Q2 2015, up 8.5% quarter-over-quarter.
- 25 funds opened new Tetra Tech positions in Q2 2015 and 15 closed out, a net change of +10 holders.
- The largest Tetra Tech buyer in Q2 2015 was Investment Counselors of Maryland, an estimated $16.6M added.
- The largest Tetra Tech seller in Q2 2015 was Invesco, an estimated $43.4M sold.
Based on aggregated 13F filings for Q2 2015.