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Tetra Tech

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: 207211 (+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: 43 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
126
Wedge Capital Management
North Carolina
$575K +$563K +107,625 New
GMIM
127
General Motors Investment Management
New York
$568K
IPC
128
Independent Portfolio Consultants
Florida
$560K +$297K +56,800 +118%
HFS
129
HL Financial Services
Kentucky
$557K +$15.6K +2,975 +3%
OWD
130
Osborn Williams & Donohoe
Ohio
$547K
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$539K
N
132
Nuveen
North Carolina
$535K -$5.31K -1,015 -1%
IP
133
Isthmus Partners
Wisconsin
$530K +$519K +99,160 New
PP
134
Paloma Partners
Connecticut
$516K +$506K +96,685 New
BlackRock
135
BlackRock
New York
$495K -$54.7K -10,455 -10%
VanEck Associates
136
VanEck Associates
New York
$486K +$2.9K +555 +0.6%
MCM
137
Manchester Capital Management
Vermont
$477K +$34.3K +6,550 +8%
CCMH
138
Cornerstone Capital Management Holdings
New York
$476K
ONB
139
Old National Bancorp
Indiana
$473K +$463K +88,500 New
WS
140
Wedbush Securities
California
$457K -$11.8K -2,250 -3%
BCM
141
Bourgeon Capital Management
Connecticut
$452K -$144K -27,500 -25%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$446K +$224K +42,900 +106%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$443K
Truist Financial
144
Truist Financial
North Carolina
$442K +$433K +82,735 New
GIA
145
GHP Investment Advisors
Colorado
$441K -$57K -10,895 -12%
ProShare Advisors
146
ProShare Advisors
Maryland
$423K -$312K -59,660 -43%
Citadel Advisors
147
Citadel Advisors
Florida
$412K -$1.12M -214,125 -74%
JAM
148
Jupiter Asset Management
United Kingdom
$409K +$15.7K +3,000 +4%
TAM
149
THB Asset Management
Connecticut
$403K -$15.8K -3,015 -4%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$398K +$70.3K +13,440 +22%

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.