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Tetra Tech
TTEK

211 hedge funds and large institutions have $1.47B invested in Tetra Tech in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

2% more funds holding

Funds holding: 207 → 211 (+4)

2% more capital invested

Capital invested by funds: $1.44B → $1.47B (+$33M)

9% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 77

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
70
Reduced
77
Closed
22
Calls
$457K
Puts
–
Net Calls
+$457K
Net Calls Change
+$150K

Top Buyers

Rank Fund Capital Flow
1
SCM
Sterling Capital Management
North Carolina
+$35M
2
Norges Bank
Norges Bank
Norway
+$19.8M
3
Stifel Financial
Stifel Financial
Missouri
+$14.1M
4
Wells Fargo
Wells Fargo
California
+$9.19M
5
BFA
BlackRock Fund Advisors
California
+$8.25M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$29.6M
2
PIM
Perkins Investment Management
Illinois
-$23.7M
3
TAM
Third Avenue Management
New York
-$21.7M
4
BKBG
BHF Kleinwort Benson Group
Belgium
-$12.7M
5
IAMU
Impax Asset Management (UK)
United Kingdom
-$9.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
76
Philadelphia Trust Company
Pennsylvania
$2.55M +$356K +68,000 +17%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.52M -$525K -100,435 -18%
SCM
78
Saba Capital Management
New York
$2.48M +$291K +55,725 +14%
SFM
79
Systematic Financial Management
New Jersey
$2.34M +$2.29M +438,650 New
ERSOT
80
Employees Retirement System of Texas
Texas
$2.1M -$183K -35,000 -8%
JGUA
81
John G. Ullman & Associates
New York
$2.06M +$1.29M +247,500 +179%
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$1.95M +$1.9M +364,090 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.89M +$26.1K +5,000 +1%
SVP
84
Springbank Value Partners
New York
$1.88M – – –
AP
85
AHL Partners
United Kingdom
$1.86M +$1.82M +347,945 New
NFA
86
Nationwide Fund Advisors
Ohio
$1.66M -$16.9K -3,235 -1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.62M -$228K -43,590 -13%
UBS Group
88
UBS Group
Switzerland
$1.6M +$1.57M +299,805 New
RU
89
RobecoSam USA
New York
$1.54M +$399K +76,365 +36%
SF
90
Synovus Financial
Georgia
$1.52M -$59.9K -11,455 -4%
QI
91
QS Investors
New York
$1.52M +$1.49M +284,250 New
TPSF
92
Texas Permanent School Fund
Texas
$1.5M -$49.6K -9,485 -3%
LCS
93
Levin Capital Strategies
New York
$1.48M +$9.7K +1,855 +0.7%
CF
94
CNA Financial
Illinois
$1.42M -$318K -60,875 -19%
SIC
95
SFE Investment Counsel
California
$1.39M -$25.6K -4,900 -2%
Goldman Sachs
96
Goldman Sachs
New York
$1.38M +$514K +98,385 +62%
NCCM
97
Nine Chapters Capital Management
New Jersey
$1.34M +$1.32M +251,500 New
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.33M +$49K +9,375 +4%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.31M -$178K -34,000 -12%
BAM
100
Barrett Asset Management
New York
$1.3M -$52.3K -10,000 -4%
2 3
4
5 6

TTEK Hedge Fund Activity: Q4 2014 in Review

211 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Tetra Tech (TTEK) for Q4 2014, worth a combined $1.47B — up 2.3% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TTEK positions and 22 closed out — a net gain of 9 holders — while 70 added to existing stakes and 77 trimmed.

The largest buyer was Sterling Capital Management, adding an estimated $35M. The largest seller was Wasatch Advisors, cutting an estimated $29.6M.

  • 211 institutional investors held Tetra Tech (TTEK) as of Q4 2014, up from 207 in Q3 2014.
  • Funds reported $1.47B of Tetra Tech stock for Q4 2014, up 2.3% quarter-over-quarter.
  • 31 funds opened new Tetra Tech positions in Q4 2014 and 22 closed out, a net change of +9 holders.
  • The largest Tetra Tech buyer in Q4 2014 was Sterling Capital Management, an estimated $35M added.
  • The largest Tetra Tech seller in Q4 2014 was Wasatch Advisors, an estimated $29.6M sold.

Based on aggregated 13F filings for Q4 2014.