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Tetra Tech
TTEK

194 hedge funds and large institutions have $1.55B invested in Tetra Tech in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

434% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $410K

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

9% more capital invested

Capital invested by funds: $1.42B → $1.55B (+$130M)

8% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 71

3% less funds holding

Funds holding: 200 → 194 (-6)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

Holders
194
Holders Change
-6
Holders Change %
-3%
% of All Funds
6.29%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
24
Increased
77
Reduced
71
Closed
29
Calls
$2.19M
Puts
$410K
Net Calls
+$1.78M
Net Calls Change
+$1.71M

Top Buyers

Rank Fund Capital Flow
1
LCP
Lombardia Capital Partners
California
+$18M
2
Wells Fargo
Wells Fargo
California
+$15.3M
3
ICM
Intrepid Capital Management
Florida
+$14.2M
4
Pzena Investment Management
Pzena Investment Management
New York
+$14.2M
5
TAM
Third Avenue Management
New York
+$8.48M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$34.9M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$13.3M
3
GH
GAM Holding
Switzerland
-$11.7M
4
Norges Bank
Norges Bank
Norway
-$11.4M
5
RA
Royce & Associates
New York
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.01M -$630K -131,445 -18%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$2.99M +$2.77M +578,000 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$2.9M -$62K -12,935 -2%
DCM
79
Dupont Capital Management
Delaware
$2.85M -$4.53M -944,300 -63%
Renaissance Technologies
80
Renaissance Technologies
New York
$2.75M +$2.55M +531,600 New
WCM
81
Washington Capital Management
Washington
$2.7M -$140K -29,295 -5%
TA
82
Teachers Advisors
New York
$2.62M -$2.58M -537,425 -52%
FCAM
83
F&C Asset Management
United Kingdom
$2.59M -$2.4M -500,000 -50%
U
84
UBS
Switzerland
$2.25M -$2.05M -427,090 -50%
MIU
85
Man Investments (UK)
United Kingdom
$2.25M +$2.08M +433,585 New
ERSOT
86
Employees Retirement System of Texas
Texas
$2.21M – – –
Macquarie Group
87
Macquarie Group
Australia
$2.21M -$78.6K -16,400 -4%
RBA
88
Richard Bernstein Advisors
New York
$2.03M +$1.3M +270,475 +222%
PTC
89
Philadelphia Trust Company
Pennsylvania
$1.96M +$109K +22,825 +6%
TPSF
90
Texas Permanent School Fund
Texas
$1.77M -$108K -22,555 -6%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.6M +$3.69K +770 +0.2%
NTCOC
92
Northern Trust Company of Connecticut
Connecticut
$1.58M +$1.14M +238,155 +356%
NFA
93
Nationwide Fund Advisors
Ohio
$1.5M +$74.2K +15,470 +6%
ASRS
94
Arizona State Retirement System
Arizona
$1.49M -$7.19K -1,500 -0.5%
Swiss National Bank
95
Swiss National Bank
Switzerland
$1.43M -$67.1K -14,000 -5%
LCS
96
Levin Capital Strategies
New York
$1.42M +$1.32M +275,000 New
SVP
97
Springbank Value Partners
New York
$1.4M +$157K +32,840 +14%
Morgan Stanley
98
Morgan Stanley
New York
$1.38M -$246K -51,350 -16%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M -$3.79K -790 -0.3%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$1.33M +$1.23M +257,420 New
2 3
4
5 6

TTEK Hedge Fund Activity: Q3 2013 in Review

194 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Tetra Tech (TTEK) for Q3 2013, worth a combined $1.55B — up 9.1% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TTEK and 24 opened new positions — a net loss of 5 holders — while 71 trimmed existing stakes and 77 added.

The largest buyer was Lombardia Capital Partners, adding an estimated $18M. The largest seller was Fred Alger Management, cutting an estimated $34.9M.

  • 194 institutional investors held Tetra Tech (TTEK) as of Q3 2013, down from 200 in Q2 2013.
  • Funds reported $1.55B of Tetra Tech stock for Q3 2013, up 9.1% quarter-over-quarter.
  • 24 funds opened new Tetra Tech positions in Q3 2013 and 29 closed out, a net change of -5 holders.
  • The largest Tetra Tech buyer in Q3 2013 was Lombardia Capital Partners, an estimated $18M added.
  • The largest Tetra Tech seller in Q3 2013 was Fred Alger Management, an estimated $34.9M sold.

Based on aggregated 13F filings for Q3 2013.