Tetra Tech
TTEK
328 hedge funds and large institutions have $2.52B invested in Tetra Tech in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 105 reducing their positions, and 37 closing their positions.
353% more call options, than puts
Call options by funds: $2.08M | Put options by funds: $460K
46% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 37
5% more funds holding
Funds holding: 313 → 328 (+15)
2.62% more ownership
Funds ownership: 438.84% → 441.46% (+2.6%)
7% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 105
24% less capital invested
Capital invested by funds: $3.32B → $2.52B (-$801M)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$11.7M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$11.1M |
| 3 |
BlackRock
New York
|
+$8.63M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$8.1M |
| 5 |
Morgan Stanley
New York
|
+$7.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
-$27.7M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$17.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$14.5M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$11.3M |
| 5 |
Bank of New York Mellon
New York
|
-$6.74M |
TTEK Hedge Fund Activity: Q4 2018 in Review
328 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tetra Tech (TTEK) for Q4 2018, worth a combined $2.52B — down 24% from $3.32B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new TTEK positions and 37 closed out — a net gain of 17 holders — while 112 added to existing stakes and 105 trimmed.
The largest buyer was Invesco, adding an estimated $11.7M. The largest seller was AEGON Asset Management (UK), cutting an estimated $27.7M.
- 328 institutional investors held Tetra Tech (TTEK) as of Q4 2018, up from 313 in Q3 2018.
- Funds reported $2.52B of Tetra Tech stock for Q4 2018, down 24% quarter-over-quarter.
- 54 funds opened new Tetra Tech positions in Q4 2018 and 37 closed out, a net change of +17 holders.
- The largest Tetra Tech buyer in Q4 2018 was Invesco, an estimated $11.7M added.
- The largest Tetra Tech seller in Q4 2018 was AEGON Asset Management (UK), an estimated $27.7M sold.
Based on aggregated 13F filings for Q4 2018.