Tetra Tech
TTEK
243 hedge funds and large institutions have $1.65B invested in Tetra Tech in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 23 closing their positions.
387% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $209K
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
3% more capital invested
Capital invested by funds: $1.61B → $1.65B (+$44.3M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% less funds holding
Funds holding: 244 → 243 (-1)
9% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$38.2M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$25.5M |
| 3 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
+$18.4M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$9.83M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$14.4M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$10.2M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$9.55M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9.38M |
| 5 |
Morgan Stanley
New York
|
-$9.16M |
TTEK Hedge Fund Activity: Q2 2016 in Review
243 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tetra Tech (TTEK) for Q2 2016, worth a combined $1.65B — up 2.8% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TTEK positions and 23 closed out — a net gain of 1 holder — while 81 added to existing stakes and 89 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $38.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $14.4M sold.
- 243 institutional investors held Tetra Tech (TTEK) as of Q2 2016, down from 244 in Q1 2016.
- Funds reported $1.65B of Tetra Tech stock for Q2 2016, up 2.8% quarter-over-quarter.
- 24 funds opened new Tetra Tech positions in Q2 2016 and 23 closed out, a net change of +1 holder.
- The largest Tetra Tech buyer in Q2 2016 was LSV Asset Management, an estimated $38.2M added.
- The largest Tetra Tech seller in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $14.4M sold.
Based on aggregated 13F filings for Q2 2016.