Tetra Tech
TTEK
244 hedge funds and large institutions have $1.61B invested in Tetra Tech in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 72 reducing their positions, and 25 closing their positions.
1,539% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $75K
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
36% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 72
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
12% more capital invested
Capital invested by funds: $1.44B → $1.61B (+$173M)
2% more funds holding
Funds holding: 240 → 244 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$16.4M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$8.85M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.46M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$4.91M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$20.8M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$11.4M |
| 3 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$11.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$10.6M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$9.6M |
TTEK Hedge Fund Activity: Q1 2016 in Review
244 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tetra Tech (TTEK) for Q1 2016, worth a combined $1.61B — up 12% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new TTEK positions and 25 closed out — a net gain of 5 holders — while 98 added to existing stakes and 72 trimmed.
The largest buyer was Numeric Investors, opening a new position worth an estimated $16.4M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $20.8M.
- 244 institutional investors held Tetra Tech (TTEK) as of Q1 2016, up from 240 in Q4 2015.
- Funds reported $1.61B of Tetra Tech stock for Q1 2016, up 12% quarter-over-quarter.
- 30 funds opened new Tetra Tech positions in Q1 2016 and 25 closed out, a net change of +5 holders.
- The largest Tetra Tech buyer in Q1 2016 was Numeric Investors, an estimated $16.4M added.
- The largest Tetra Tech seller in Q1 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $20.8M sold.
Based on aggregated 13F filings for Q1 2016.