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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
212
Holders Change
+18
Holders Change %
+9.28%
% of All Funds
6.15%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
31
Increased
79
Reduced
69
Closed
13
Calls
$50K
Puts
$25K
Net Calls
+$25K
Net Calls Change
-$1.75M

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$23.7M
2
Wells Fargo
Wells Fargo
California
+$12.1M
3
CCM
Cadence Capital Management
Massachusetts
+$6.39M
4
LCP
Lombardia Capital Partners
California
+$5.79M
5
Morgan Stanley
Morgan Stanley
New York
+$4.17M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.2M
2
RA
Royce & Associates
New York
-$13M
3
RS
Robeco Schweiz
Switzerland
-$9.37M
4
CI
Cambiar Investors
Colorado
-$6.12M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$5.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$2.98M -$147K -27,200 -5%
WCM
77
Washington Capital Management
Washington
$2.98M +$55.1K +10,215 +2%
TA
78
Teachers Advisors
New York
$2.93M +$99.9K +18,500 +4%
Macquarie Group
79
Macquarie Group
Australia
$2.63M +$242K +44,825 +11%
MIU
80
Man Investments (UK)
United Kingdom
$2.61M +$178K +32,940 +8%
WA
81
Whitebox Advisors
Minnesota
$2.49M +$2.4M +445,000 New
ERSOT
82
Employees Retirement System of Texas
Texas
$2.39M – – –
U
83
UBS
Switzerland
$2.33M -$94.4K -17,485 -4%
DCM
84
Dupont Capital Management
Delaware
$2.25M -$796K -147,360 -27%
RBA
85
Richard Bernstein Advisors
New York
$2.2M – – –
CS
86
Credit Suisse
Switzerland
$2.05M +$830K +153,745 +72%
SLG
87
Stanley-Laman Group
Pennsylvania
$2.03M +$1.96M +363,530 New
PTC
88
Philadelphia Trust Company
Pennsylvania
$1.93M -$178K -33,000 -9%
Renaissance Technologies
89
Renaissance Technologies
New York
$1.9M -$1.04M -192,975 -36%
TPSF
90
Texas Permanent School Fund
Texas
$1.89M -$21.1K -3,915 -1%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.88M -$1.31M -242,000 -42%
NTCOC
92
Northern Trust Company of Connecticut
Connecticut
$1.85M +$141K +26,060 +9%
CF
93
CNA Financial
Illinois
$1.81M +$1.14M +210,250 +185%
Bank of America
94
Bank of America
North Carolina
$1.78M +$642K +118,900 +59%
PP
95
Paloma Partners
Connecticut
$1.77M +$1.71M +315,915 New
NFA
96
Nationwide Fund Advisors
Ohio
$1.73M +$103K +19,065 +7%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.72M -$4K -740 -0.2%
NCCM
98
Nine Chapters Capital Management
New Jersey
$1.7M +$1.64M +303,500 New
SVP
99
Springbank Value Partners
New York
$1.6M +$86.4K +16,000 +6%
Swiss National Bank
100
Swiss National Bank
Switzerland
$1.54M – – –
2 3
4
5 6

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.