Tetra Tech
TTEK
212 hedge funds and large institutions have $1.65B invested in Tetra Tech in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 69 reducing their positions, and 13 closing their positions.
138% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 13
100% more call options, than puts
Call options by funds: $50K | Put options by funds: $25K
14% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 69
9% more funds holding
Funds holding: 194 → 212 (+18)
7% more capital invested
Capital invested by funds: $1.55B → $1.65B (+$107M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$23.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$12.1M |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$6.39M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$5.79M |
| 5 |
Morgan Stanley
New York
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.2M |
| 2 |
RA
Royce & Associates
New York
|
-$13M |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$9.37M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$6.12M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$5.72M |
TTEK Hedge Fund Activity: Q4 2013 in Review
212 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Tetra Tech (TTEK) for Q4 2013, worth a combined $1.65B — up 7% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TTEK positions and 13 closed out — a net gain of 18 holders — while 79 added to existing stakes and 69 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $23.7M. The largest seller was Fidelity Investments, cutting an estimated $30.2M.
- 212 institutional investors held Tetra Tech (TTEK) as of Q4 2013, up from 194 in Q3 2013.
- Funds reported $1.65B of Tetra Tech stock for Q4 2013, up 7% quarter-over-quarter.
- 31 funds opened new Tetra Tech positions in Q4 2013 and 13 closed out, a net change of +18 holders.
- The largest Tetra Tech buyer in Q4 2013 was Pzena Investment Management, an estimated $23.7M added.
- The largest Tetra Tech seller in Q4 2013 was Fidelity Investments, an estimated $30.2M sold.
Based on aggregated 13F filings for Q4 2013.