Tetra Tech
TTEK
207 hedge funds and large institutions have $1.44B invested in Tetra Tech in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 31 closing their positions.
83% more call options, than puts
Call options by funds: $677K | Put options by funds: $370K
3% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 74
4% less funds holding
Funds holding: 216 → 207 (-9)
11% less capital invested
Capital invested by funds: $1.62B → $1.44B (-$186M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
26% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$27.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$14.9M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$10.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.02M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
-$23.8M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$22M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$19.1M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$13.7M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$12.4M |
TTEK Hedge Fund Activity: Q3 2014 in Review
207 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Tetra Tech (TTEK) for Q3 2014, worth a combined $1.44B — down 11% from $1.62B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of TTEK and 23 opened new positions — a net loss of 8 holders — while 74 trimmed existing stakes and 76 added.
The largest buyer was Sterling Capital Management, opening a new position worth an estimated $27.7M. The largest seller was Impax Asset Management (UK), cutting an estimated $23.8M.
- 207 institutional investors held Tetra Tech (TTEK) as of Q3 2014, down from 216 in Q2 2014.
- Funds reported $1.44B of Tetra Tech stock for Q3 2014, down 11% quarter-over-quarter.
- 23 funds opened new Tetra Tech positions in Q3 2014 and 31 closed out, a net change of -8 holders.
- The largest Tetra Tech buyer in Q3 2014 was Sterling Capital Management, an estimated $27.7M added.
- The largest Tetra Tech seller in Q3 2014 was Impax Asset Management (UK), an estimated $23.8M sold.
Based on aggregated 13F filings for Q3 2014.