Tetra Tech
TTEK
216 hedge funds and large institutions have $1.62B invested in Tetra Tech in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 69 reducing their positions, and 24 closing their positions.
392% more call options, than puts
Call options by funds: $2.51M | Put options by funds: $510K
14% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 69
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less funds holding
Funds holding: 220 → 216 (-4)
8% less capital invested
Capital invested by funds: $1.77B → $1.62B (-$148M)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$25.6M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$18.9M |
| 3 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$17.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$15.5M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$71.4M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$14.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$11.7M |
| 4 |
BAMCO Inc
New York
|
-$10.4M |
| 5 |
RA
Royce & Associates
New York
|
-$8.38M |
TTEK Hedge Fund Activity: Q2 2014 in Review
216 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tetra Tech (TTEK) for Q2 2014, worth a combined $1.62B — down 8.3% from $1.77B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TTEK and 20 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 79 added.
The largest buyer was BHF Kleinwort Benson Group, adding an estimated $25.6M. The largest seller was Fidelity Investments, cutting an estimated $71.4M.
- 216 institutional investors held Tetra Tech (TTEK) as of Q2 2014, down from 220 in Q1 2014.
- Funds reported $1.62B of Tetra Tech stock for Q2 2014, down 8.3% quarter-over-quarter.
- 20 funds opened new Tetra Tech positions in Q2 2014 and 24 closed out, a net change of -4 holders.
- The largest Tetra Tech buyer in Q2 2014 was BHF Kleinwort Benson Group, an estimated $25.6M added.
- The largest Tetra Tech seller in Q2 2014 was Fidelity Investments, an estimated $71.4M sold.
Based on aggregated 13F filings for Q2 2014.