Tetra Tech
TTEK
324 hedge funds and large institutions have $2.91B invested in Tetra Tech in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 127 increasing their positions, 97 reducing their positions, and 44 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 97
16% more capital invested
Capital invested by funds: $2.52B → $2.91B (+$394M)
1.31% more ownership
Funds ownership: 441.46% → 442.77% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 44
1% less funds holding
Funds holding: 328 → 324 (-4)
79% less call options, than puts
Call options by funds: $2.53M | Put options by funds: $11.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$23.6M |
| 2 |
TA
Teachers Advisors
New York
|
+$16.9M |
| 3 |
BlackRock
New York
|
+$14.5M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$8.54M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$7.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$39.1M |
| 2 |
Morgan Stanley
New York
|
-$21.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$20.7M |
| 4 |
Renaissance Technologies
New York
|
-$10.7M |
| 5 |
Millennium Management
New York
|
-$7.72M |
TTEK Hedge Fund Activity: Q1 2019 in Review
324 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tetra Tech (TTEK) for Q1 2019, worth a combined $2.91B — up 16% from $2.52B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of TTEK and 41 opened new positions — a net loss of 3 holders — while 97 trimmed existing stakes and 127 added.
The largest buyer was Copeland Capital Management, opening a new position worth an estimated $23.6M. The largest seller was Ceredex Value Advisors, cutting an estimated $39.1M.
- 324 institutional investors held Tetra Tech (TTEK) as of Q1 2019, down from 328 in Q4 2018.
- Funds reported $2.91B of Tetra Tech stock for Q1 2019, up 16% quarter-over-quarter.
- 41 funds opened new Tetra Tech positions in Q1 2019 and 44 closed out, a net change of -3 holders.
- The largest Tetra Tech buyer in Q1 2019 was Copeland Capital Management, an estimated $23.6M added.
- The largest Tetra Tech seller in Q1 2019 was Ceredex Value Advisors, an estimated $39.1M sold.
Based on aggregated 13F filings for Q1 2019.