Tetra Tech
TTEK
366 hedge funds and large institutions have $5.66B invested in Tetra Tech in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 126 increasing their positions, 134 reducing their positions, and 47 closing their positions.
94% more call options, than puts
Call options by funds: $5.72M | Put options by funds: $2.95M
6% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 47
0% more funds holding
Funds holding: 365 → 366 (+1)
6% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 134
4.47% less ownership
Funds ownership: 434.24% → 429.77% (-4.5%)
11% less capital invested
Capital invested by funds: $6.37B → $5.66B (-$706M)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$30.9M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$28.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$19.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.8M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$48.5M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$45.3M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$24.1M |
| 5 |
BlackRock
New York
|
-$22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAIM
401
International Assets Investment Management
Orlando,
Florida
| – | -$54K | -2,000 | Closed |
|
|
KFP
402
KB Financial Partners
Princeton,
New Jersey
| – | -$37K | -1,350 | Closed |
|
403
Acadian Asset Management
Boston,
Massachusetts
| – | -$27K | -985 | Closed |
|
|
SFS
404
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$15K | -585 | Closed |
|
|
MWP
405
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$12K | -440 | Closed |
|
|
CFN
406
Cordasco Financial Network
Naples,
Florida
| – | -$10K | -375 | Closed |
|
407
AssetMark Inc
Concord,
California
| – | -$5K | -185 | Closed |
|
|
AIC
408
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$4.75K | -175 | Closed |
|
|
VFA
409
Valeo Financial Advisors
Carmel,
Indiana
| – | -$3K | -105 | Closed |
|
|
CWP
410
Concord Wealth Partners
Abingdon,
Virginia
| – | -$2K | -60 | Closed |
|
|
HWMA
411
Heritage Wealth Management (Arizona)
Phoenix,
Arizona
| – | -$1K | -50 | Closed |
|
TTEK Hedge Fund Activity: Q2 2021 in Review
366 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tetra Tech (TTEK) for Q2 2021, worth a combined $5.66B — down 11% from $6.37B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new TTEK positions and 47 closed out — a net gain of 3 holders — while 126 added to existing stakes and 134 trimmed.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $30.9M. The largest seller was Fidelity Investments, cutting an estimated $68.5M.
- 366 institutional investors held Tetra Tech (TTEK) as of Q2 2021, up from 365 in Q1 2021.
- Funds reported $5.66B of Tetra Tech stock for Q2 2021, down 11% quarter-over-quarter.
- 50 funds opened new Tetra Tech positions in Q2 2021 and 47 closed out, a net change of +3 holders.
- The largest Tetra Tech buyer in Q2 2021 was TimesSquare Capital Management, an estimated $30.9M added.
- The largest Tetra Tech seller in Q2 2021 was Fidelity Investments, an estimated $68.5M sold.
Based on aggregated 13F filings for Q2 2021.