Tetra Tech
TTEK
240 hedge funds and large institutions have $1.44B invested in Tetra Tech in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 89 reducing their positions, and 18 closing their positions.
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more capital invested
Capital invested by funds: $1.35B → $1.44B (+$82.8M)
4% more funds holding
Funds holding: 230 → 240 (+10)
12% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.4M |
| 2 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$13.1M |
| 3 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$12M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.93M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$17.2M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$9.76M |
| 3 |
WAM
Water Asset Management
New York
|
-$7.21M |
| 4 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$7.06M |
| 5 |
Pzena Investment Management
New York
|
-$4.76M |
TTEK Hedge Fund Activity: Q4 2015 in Review
240 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tetra Tech (TTEK) for Q4 2015, worth a combined $1.44B — up 6.1% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new TTEK positions and 18 closed out — a net gain of 12 holders — while 78 added to existing stakes and 89 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $17.4M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $17.2M.
- 240 institutional investors held Tetra Tech (TTEK) as of Q4 2015, up from 230 in Q3 2015.
- Funds reported $1.44B of Tetra Tech stock for Q4 2015, up 6.1% quarter-over-quarter.
- 30 funds opened new Tetra Tech positions in Q4 2015 and 18 closed out, a net change of +12 holders.
- The largest Tetra Tech buyer in Q4 2015 was Royal Bank of Canada, an estimated $17.4M added.
- The largest Tetra Tech seller in Q4 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $17.2M sold.
Based on aggregated 13F filings for Q4 2015.