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Tetra Tech

300 hedge funds and large institutions have $2.36B invested in Tetra Tech in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 116 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 15

57% more call options, than puts

Call options by funds: $3.86M | Put options by funds: $2.46M

11% more funds holding

Funds holding: 271300 (+29)

1.61% more ownership

Funds ownership: 437.79%439.41% (+1.6%)

3% more capital invested

Capital invested by funds: $2.29B → $2.36B (+$64.9M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

34% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 116

Holders
300
Holders Change
+29
Holders Change %
+10.7%
% of All Funds
6.8%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
44
Increased
77
Reduced
116
Closed
15
Calls
$3.86M
Puts
$2.46M
Net Calls
+$1.4M
Net Calls Change
-$752K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$20.1M +$952K +98,075 +5%
MAP
27
Managed Asset Portfolios
Michigan
$19.4M -$41.7K -4,300 -0.2%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.6M
Wells Fargo
29
Wells Fargo
California
$17.2M +$1.89M +195,185 +12%
Ameriprise
30
Ameriprise
Minnesota
$16.2M -$683K -70,425 -4%
Morgan Stanley
31
Morgan Stanley
New York
$16.1M +$5.32M +548,335 +49%
TCIM
32
TIAA CREF Investment Management
New York
$16.1M -$619K -63,795 -4%
TCM
33
Tributary Capital Management
Nebraska
$15.7M -$418K -43,060 -3%
VHMC
34
Value Holdings Management Company
New York
$14.4M
KBC Group
35
KBC Group
Belgium
$14M +$2.5M +257,525 +22%
ECP
36
Elk Creek Partners
Colorado
$13M +$323K +33,235 +3%
STB
37
S&T Bank
Pennsylvania
$12.5M +$146K +15,005 +1%
JP Morgan Chase
38
JP Morgan Chase
New York
$12.2M +$4.75M +489,345 +63%
First Trust Advisors
39
First Trust Advisors
Illinois
$12.2M +$2.73M +281,820 +29%
SFM
40
Systematic Financial Management
New Jersey
$11.7M -$344K -35,460 -3%
FWSM
41
First Wilshire Securities Management
California
$11.6M -$197K -20,350 -2%
PFC
42
Phocas Financial Corp
California
$11.6M -$494K -50,895 -4%
Millennium Management
43
Millennium Management
New York
$11.4M +$10.2M +1,056,025 +833%
PPA
44
Parametric Portfolio Associates
Washington
$11M +$1.21M +124,585 +12%
EVM
45
Eaton Vance Management
Massachusetts
$10.6M +$1.12K +115 +0%
RS
46
Robeco Schweiz
Switzerland
$10.3M -$1.29M -133,395 -11%
GC
47
Guggenheim Capital
Illinois
$10.3M -$2.58M -265,850 -20%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$9.77M
DIA
49
Denver Investment Advisors
Colorado
$9.66M -$555K -57,175 -5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$9.64M -$151K -15,550 -2%

TTEK Hedge Fund Activity: Q4 2017 in Review

300 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tetra Tech (TTEK) for Q4 2017, worth a combined $2.36B — up 2.8% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TTEK positions and 15 closed out — a net gain of 29 holders — while 77 added to existing stakes and 116 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $10.8M. The largest seller was Credit Agricole, exiting entirely with an estimated $16.8M sold.

  • 300 institutional investors held Tetra Tech (TTEK) as of Q4 2017, up from 271 in Q3 2017.
  • Funds reported $2.36B of Tetra Tech stock for Q4 2017, up 2.8% quarter-over-quarter.
  • 44 funds opened new Tetra Tech positions in Q4 2017 and 15 closed out, a net change of +29 holders.
  • The largest Tetra Tech buyer in Q4 2017 was Principal Financial Group, an estimated $10.8M added.
  • The largest Tetra Tech seller in Q4 2017 was Credit Agricole, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2017.