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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
LCS
101
Levin Capital Strategies
New York
$1.54M – – –
SIC
102
SFE Investment Counsel
California
$1.48M +$246K +45,525 +21%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.46M – – –
ASRS
104
Arizona State Retirement System
Arizona
$1.43M -$178K -33,000 -11%
AIG
105
American International Group
New York
$1.38M +$6.37K +1,180 +0.5%
SF
106
Synovus Financial
Georgia
$1.26M +$12.2K +2,255 +1%
BCM
107
Becker Capital Management
Oregon
$1.13M +$5.4K +1,000 +0.5%
PA
108
Profund Advisors
Maryland
$1.09M -$84.5K -15,660 -7%
ST
109
Stifel Trust
Missouri
$1.05M -$171K -31,750 -14%
AQR Capital Management
110
AQR Capital Management
Connecticut
$1.01M +$70.2K +13,000 +8%
ARTA
111
A.R.T. Advisors
New York
$1M +$967K +179,130 New
JGUA
112
John G. Ullman & Associates
New York
$973K -$49.9K -9,250 -5%
FAM
113
Fred Alger Management
New York
$970K – – –
SCA
114
SAC Capital Advisors
Connecticut
$945K +$912K +168,870 New
FMT
115
First Mercantile Trust
Tennessee
$937K +$56.1K +10,395 +7%
FNBOO
116
First National Bank of Omaha
Nebraska
$921K +$58.2K +10,775 +7%
Citigroup
117
Citigroup
New York
$919K +$422K +78,220 +91%
MAM
118
Martingale Asset Management
Massachusetts
$911K -$54 -10 -0%
Credit Agricole
119
Credit Agricole
France
$892K +$10.7K +1,975 +1%
CIP
120
Convergence Investment Partners
Florida
$886K +$66.6K +12,335 +8%
RHJA
121
Rice Hall James & Associates
California
$868K +$837K +155,100 New
GAM
122
Gotham Asset Management
New York
$863K -$2.93M -543,525 -78%
OA
123
OFI Advisors
Pennsylvania
$843K +$103K +19,005 +14%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$841K +$802K +148,565 +8,074%
NI
125
Numeric Investors
Massachusetts
$831K +$56.7K +10,500 +8%
3 4
5
6 7

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.