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Tetra Tech
TTEK

217 hedge funds and large institutions have $1.44B invested in Tetra Tech in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

8% more capital invested

Capital invested by funds: $1.32B → $1.44B (+$112M)

4% more funds holding

Funds holding: 208 → 217 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less call options, than puts

Call options by funds: $356K | Put options by funds: $357K

9% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 81

Holders
217
Holders Change
+9
Holders Change %
+4.33%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
74
Reduced
81
Closed
15
Calls
$356K
Puts
$357K
Net Calls
-$1K
Net Calls Change
-$355K

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
+$16.6M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$14.8M
3
SBH
Segall Bryant & Hamill
Illinois
+$10.2M
4
Comerica Bank
Comerica Bank
Texas
+$6.63M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$43.4M
2
Stifel Financial
Stifel Financial
Missouri
-$8.95M
3
WA
Wasatch Advisors
Utah
-$7.12M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$5M
5
Morgan Stanley
Morgan Stanley
New York
-$3.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCS
101
Levin Capital Strategies
New York
$1.43M – – –
CF
102
CNA Financial
Illinois
$1.36M – – –
NFA
103
Nationwide Fund Advisors
Ohio
$1.32M -$160K -31,185 -11%
TPSF
104
Texas Permanent School Fund
Texas
$1.31M -$109K -21,360 -8%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$1.22M +$133K +26,000 +12%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.21M – – –
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$1.19M +$1.19M +232,345 New
M&T Bank
108
M&T Bank
New York
$1.14M -$30.2K -5,885 -3%
CCA
109
Catalyst Capital Advisors
New York
$1.14M +$1.14M +222,355 New
Goldman Sachs
110
Goldman Sachs
New York
$1.13M -$218K -42,590 -16%
PP
111
PDT Partners
New York
$1.13M +$318K +61,975 +39%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$1.11M +$583K +113,780 +111%
AIG
113
American International Group
New York
$1.1M -$149K -29,075 -12%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M -$174K -33,995 -14%
MAM
115
Martingale Asset Management
Massachusetts
$1.09M -$10.2K -2,000 -0.9%
OA
116
OFI Advisors
Pennsylvania
$1.07M -$21.4K -4,180 -2%
SCM
117
Saba Capital Management
New York
$1.01M -$878K -171,455 -46%
FAM
118
Fred Alger Management
New York
$962K +$72.9K +14,225 +8%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$932K +$69.2K +13,515 +8%
BAM
120
Barrett Asset Management
New York
$925K -$19.2K -3,750 -2%
R
121
RQSI
Bahamas
$869K +$868K +169,425 New
DCM
122
Dean Capital Management
Kansas
$865K +$864K +168,675 New
EGM
123
Engineers Gate Manager
New York
$827K +$429K +83,790 +108%
JMPWA
124
JP Morgan Private Wealth Advisors
California
$826K – – –
FA
125
FDx Advisors
Illinois
$821K +$54.2K +10,575 +7%
3 4
5
6 7

TTEK Hedge Fund Activity: Q2 2015 in Review

217 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Tetra Tech (TTEK) for Q2 2015, worth a combined $1.44B — up 8.5% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TTEK positions and 15 closed out — a net gain of 10 holders — while 74 added to existing stakes and 81 trimmed.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $16.6M. The largest seller was Invesco, cutting an estimated $43.4M.

  • 217 institutional investors held Tetra Tech (TTEK) as of Q2 2015, up from 208 in Q1 2015.
  • Funds reported $1.44B of Tetra Tech stock for Q2 2015, up 8.5% quarter-over-quarter.
  • 25 funds opened new Tetra Tech positions in Q2 2015 and 15 closed out, a net change of +10 holders.
  • The largest Tetra Tech buyer in Q2 2015 was Investment Counselors of Maryland, an estimated $16.6M added.
  • The largest Tetra Tech seller in Q2 2015 was Invesco, an estimated $43.4M sold.

Based on aggregated 13F filings for Q2 2015.