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Tetra Tech
TTEK

262 hedge funds and large institutions have $2.04B invested in Tetra Tech in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 100 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,475% more call options, than puts

Call options by funds: $463K | Put options by funds: $4K

2.29% more ownership

Funds ownership: 433.5% → 435.78% (+2.3%)

10% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 91

4% less capital invested

Capital invested by funds: $2.13B → $2.04B (-$93.9M)

6% less funds holding

Funds holding: 279 → 262 (-17)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
262
Holders Change
-17
Holders Change %
-6.09%
% of All Funds
6.52%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
25
Increased
100
Reduced
91
Closed
34
Calls
$463K
Puts
$4K
Net Calls
+$459K
Net Calls Change
-$963K

Top Buyers

1
BlackRock
BlackRock
New York
+$334M
2
AAMU
AEGON Asset Management (UK)
United Kingdom
+$41.3M
3
VFA
Virtus Fund Advisers
Connecticut
+$14.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.5M
5
EA
Emerald Advisers
Pennsylvania
+$12M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$25.8M
2
LSV Asset Management
LSV Asset Management
Illinois
-$22.7M
3
Norges Bank
Norges Bank
Norway
-$12.8M
4
GAM
Gotham Asset Management
New York
-$12.6M
5
PFC
Phocas Financial Corp
California
-$8.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$17.5M +$389K +46,920 +2%
Deutsche Bank
27
Deutsche Bank
Germany
$16.1M +$558K +67,290 +4%
Charles Schwab
28
Charles Schwab
California
$14.9M +$1.34M +161,370 +10%
PPA
29
Parametric Portfolio Associates
Washington
$14.5M +$3.78M +456,140 +35%
Morgan Stanley
30
Morgan Stanley
New York
$14.4M -$967K -116,720 -6%
JP Morgan Chase
31
JP Morgan Chase
New York
$14.3M +$1.82M +219,230 +14%
SFM
32
Systematic Financial Management
New Jersey
$13.1M -$643K -77,570 -5%
TCM
33
Tributary Capital Management
Nebraska
$12.3M +$2.42M +292,050 +24%
MAP
34
Managed Asset Portfolios
Michigan
$11.7M +$465K +56,100 +4%
ECP
35
Elk Creek Partners
Colorado
$10.8M +$10.9M +1,321,180 New
TCIM
36
TIAA CREF Investment Management
New York
$10.7M +$1.9M +229,210 +21%
FWSM
37
First Wilshire Securities Management
California
$10.7M -$83.3K -10,050 -0.8%
RIM
38
Rainier Investment Management
Washington
$10.4M -$645K -77,800 -6%
STB
39
S&T Bank
Pennsylvania
$10.3M -$3.07M -370,760 -23%
Renaissance Technologies
40
Renaissance Technologies
New York
$9.91M +$5.5M +663,100 +120%
UBS Group
41
UBS Group
Switzerland
$9.77M +$71.6K +8,645 +0.7%
GC
42
Guggenheim Capital
Illinois
$9.65M -$52.5K -6,330 -0.5%
PFC
43
Phocas Financial Corp
California
$9.52M -$8.29M -1,000,565 -46%
VHMC
44
Value Holdings Management Company
New York
$9.26M -$2.94M -355,340 -24%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$8.99M +$3.14M +378,650 +52%
Bank of America
46
Bank of America
North Carolina
$8.94M +$2.26M +272,190 +33%
RS
47
Robeco Schweiz
Switzerland
$8.75M -$1.94M -233,885 -18%
ICM
48
Intrepid Capital Management
Florida
$8.67M -$2.88M -348,055 -25%
KBC Group
49
KBC Group
Belgium
$7.88M -$2.05M -246,985 -20%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$7.67M -$369K -44,500 -5%
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TTEK Hedge Fund Activity: Q1 2017 in Review

262 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Tetra Tech (TTEK) for Q1 2017, worth a combined $2.04B — down 4.4% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TTEK and 25 opened new positions — a net loss of 9 holders — while 91 trimmed existing stakes and 100 added.

The largest buyer was BlackRock, adding an estimated $334M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $25.8M sold.

  • 262 institutional investors held Tetra Tech (TTEK) as of Q1 2017, down from 279 in Q4 2016.
  • Funds reported $2.04B of Tetra Tech stock for Q1 2017, down 4.4% quarter-over-quarter.
  • 25 funds opened new Tetra Tech positions in Q1 2017 and 34 closed out, a net change of -9 holders.
  • The largest Tetra Tech buyer in Q1 2017 was BlackRock, an estimated $334M added.
  • The largest Tetra Tech seller in Q1 2017 was Lord, Abbett & Co, an estimated $25.8M sold.

Based on aggregated 13F filings for Q1 2017.