Tetra Tech
TTEK
288 hedge funds and large institutions have $2.88B invested in Tetra Tech in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 106 reducing their positions, and 28 closing their positions.
189% more call options, than puts
Call options by funds: $5.05M | Put options by funds: $1.75M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
19% more capital invested
Capital invested by funds: $2.43B → $2.88B (+$450M)
1.72% less ownership
Funds ownership: 443.61% → 441.89% (-1.7%)
3% less funds holding
Funds holding: 298 → 288 (-10)
20% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 106
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$36.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$11.3M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$10.8M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$9.81M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$8.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$18.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.4M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$12.9M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$11.7M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$11M |
TTEK Hedge Fund Activity: Q2 2018 in Review
288 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tetra Tech (TTEK) for Q2 2018, worth a combined $2.88B — up 19% from $2.43B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of TTEK and 22 opened new positions — a net loss of 6 holders — while 106 trimmed existing stakes and 85 added.
The largest buyer was BlackRock, adding an estimated $36.9M. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $18.5M sold.
- 288 institutional investors held Tetra Tech (TTEK) as of Q2 2018, down from 298 in Q1 2018.
- Funds reported $2.88B of Tetra Tech stock for Q2 2018, up 19% quarter-over-quarter.
- 22 funds opened new Tetra Tech positions in Q2 2018 and 28 closed out, a net change of -6 holders.
- The largest Tetra Tech buyer in Q2 2018 was BlackRock, an estimated $36.9M added.
- The largest Tetra Tech seller in Q2 2018 was Amundi Asset Management US, an estimated $18.5M sold.
Based on aggregated 13F filings for Q2 2018.