Tetra Tech
TTEK
341 hedge funds and large institutions have $4.1B invested in Tetra Tech in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 144 reducing their positions, and 34 closing their positions.
85% more call options, than puts
Call options by funds: $7.32M | Put options by funds: $3.95M
12% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 34
1% less capital invested
Capital invested by funds: $4.15B → $4.1B (-$43.6M)
1% less funds holding
Funds holding: 345 → 341 (-4)
1.65% less ownership
Funds ownership: 437.88% → 436.23% (-1.6%)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
26% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 144
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35.2M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$15.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.2M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$13.8M |
| 5 |
Morgan Stanley
New York
|
+$9.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$22.9M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$16.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$12.7M |
| 4 |
PAM
Premier Asset Management
Chicago,
Illinois
|
-$11.5M |
| 5 |
QI
QS Investors
New York
|
-$9.98M |
TTEK Hedge Fund Activity: Q4 2019 in Review
341 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tetra Tech (TTEK) for Q4 2019, worth a combined $4.1B — down 1.1% from $4.15B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new TTEK positions and 34 closed out — a net gain of 4 holders — while 107 added to existing stakes and 144 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $35.2M. The largest seller was American Century Companies, cutting an estimated $22.9M.
- 341 institutional investors held Tetra Tech (TTEK) as of Q4 2019, down from 345 in Q3 2019.
- Funds reported $4.1B of Tetra Tech stock for Q4 2019, down 1.1% quarter-over-quarter.
- 38 funds opened new Tetra Tech positions in Q4 2019 and 34 closed out, a net change of +4 holders.
- The largest Tetra Tech buyer in Q4 2019 was T. Rowe Price Associates, an estimated $35.2M added.
- The largest Tetra Tech seller in Q4 2019 was American Century Companies, an estimated $22.9M sold.
Based on aggregated 13F filings for Q4 2019.