We are live on ! Find out more
TTEK icon

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
217
Holders Change
+9
Holders Change %
+4.33%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
74
Reduced
81
Closed
15
Calls
$356K
Puts
$357K
Net Calls
-$1K
Net Calls Change
-$355K

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
+$16.6M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$14.8M
3
SBH
Segall Bryant & Hamill
Illinois
+$10.2M
4
Comerica Bank
Comerica Bank
Texas
+$6.63M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$43.4M
2
Stifel Financial
Stifel Financial
Missouri
-$8.95M
3
WA
Wasatch Advisors
Utah
-$7.12M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$5M
5
Morgan Stanley
Morgan Stanley
New York
-$3.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Artisan Partners
26
Artisan Partners
Wisconsin
$13.9M -$2.53M -494,115 -15%
RS
27
Robeco Schweiz
Switzerland
$13.4M +$1.75M +342,305 +15%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$12.5M -$2.45M -478,575 -16%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$11.1M -$774K -151,000 -6%
TAM
30
Third Avenue Management
New York
$10.5M – – –
SBH
31
Segall Bryant & Hamill
Illinois
$10.2M +$10.2M +1,997,925 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$10M +$96.1K +18,760 +1%
Comerica Bank
33
Comerica Bank
Texas
$9.9M +$6.63M +1,293,400 +203%
Principal Financial Group
34
Principal Financial Group
Iowa
$9.68M -$425K -83,020 -4%
LAM
35
Lapides Asset Management
Connecticut
$9.6M +$938K +183,000 +11%
WAM
36
Winslow Asset Management
Ohio
$9.39M -$158K -30,765 -2%
FWSM
37
First Wilshire Securities Management
California
$9.31M -$1.02M -198,620 -10%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$9.27M +$1.29M +250,825 +16%
Ameriprise
39
Ameriprise
Minnesota
$8.75M +$11.9K +2,315 +0.1%
Macquarie Group
40
Macquarie Group
Australia
$8.4M +$1.25M +243,640 +17%
JP Morgan Chase
41
JP Morgan Chase
New York
$7.93M +$1.12M +218,680 +16%
SFM
42
Systematic Financial Management
New Jersey
$7.91M +$5.51M +1,074,755 +230%
First Trust Advisors
43
First Trust Advisors
Illinois
$7.48M +$1.09M +213,375 +17%
PFC
44
Phocas Financial Corp
California
$7.35M +$3.81M +744,180 +108%
WAM
45
Water Asset Management
New York
$7.29M +$4.87M +950,000 +201%
TCIM
46
TIAA CREF Investment Management
New York
$7.17M -$1.29M -250,980 -15%
Charles Schwab
47
Charles Schwab
California
$7M +$288K +56,145 +4%
Morgan Stanley
48
Morgan Stanley
New York
$6.59M -$3.88M -756,745 -37%
UBS Group
49
UBS Group
Switzerland
$6.46M +$4.87M +950,440 +308%
RHJA
50
Rice Hall James & Associates
California
$6.35M +$1.02M +198,765 +19%
1
2
3 4 5

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.