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Tetra Tech
TTEK

194 hedge funds and large institutions have $1.55B invested in Tetra Tech in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

434% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $410K

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

9% more capital invested

Capital invested by funds: $1.42B → $1.55B (+$130M)

8% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 71

3% less funds holding

Funds holding: 200 → 194 (-6)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

Holders
194
Holders Change
-6
Holders Change %
-3%
% of All Funds
6.29%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
24
Increased
77
Reduced
71
Closed
29
Calls
$2.19M
Puts
$410K
Net Calls
+$1.78M
Net Calls Change
+$1.71M

Top Buyers

Rank Fund Capital Flow
1
LCP
Lombardia Capital Partners
California
+$18M
2
Wells Fargo
Wells Fargo
California
+$15.3M
3
ICM
Intrepid Capital Management
Florida
+$14.2M
4
Pzena Investment Management
Pzena Investment Management
New York
+$14.2M
5
TAM
Third Avenue Management
New York
+$8.48M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$34.9M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$13.3M
3
GH
GAM Holding
Switzerland
-$11.7M
4
Norges Bank
Norges Bank
Norway
-$11.4M
5
RA
Royce & Associates
New York
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
201
Jacobs Levy Equity Management
New Jersey
– -$2.28M -484,610 Closed
DL
202
Delta Lloyd
Netherlands
– -$1.39M -296,000 Closed
HSA
203
Hussman Strategic Advisors
Maryland
– -$1.18M -250,000 Closed
RFC
204
Regions Financial Corp
Alabama
– -$956K -203,410 Closed
PP
205
Paloma Partners
Connecticut
– -$922K -196,105 Closed
CCM
206
Coe Capital Management
Illinois
– -$879K -187,000 Closed
VRS
207
Virginia Retirement Systems
Virginia
– -$722K -153,500 Closed
PAM
208
Panagora Asset Management
Massachusetts
– -$641K -136,405 Closed
CCIA
209
Campbell & Co Investment Adviser
Maryland
– -$621K -132,165 Closed
MS
210
Marshall & Sullivan
Washington
– -$543K -115,450 Closed
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
– -$536K -114,000 Closed
PP
212
PDT Partners
New York
– -$482K -102,485 Closed
American Century Companies
213
American Century Companies
Missouri
– -$478K -101,660 Closed
PG
214
PEAK6 Group
Illinois
– -$344 -73,225 Closed
PI
215
Placemark Investments
Illinois
– -$262K -55,810 Closed
SCA
216
SAC Capital Advisors
Connecticut
– -$219K -46,500 Closed
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
– -$209K -44,535 Closed
TC
218
TFS Capital
Pennsylvania
– -$209K -44,385 Closed
GCP
219
GSA Capital Partners
United Kingdom
– -$205K -43,575 Closed
WAM
220
World Asset Management
Michigan
– -$200K -42,610 Closed
HIM
221
Hillsdale Investment Management
Ontario, Canada
– -$52K -11,000 Closed
MFS
222
MSI Financial Services
Massachusetts
– -$48K -10,300 Closed
OMCS
223
Old Mutual Customised Solutions
South Africa
– -$14K -3,000 Closed
PTC
224
Private Trust Company
Ohio
– -$4K -760 Closed
5 6 7 8
9

TTEK Hedge Fund Activity: Q3 2013 in Review

194 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Tetra Tech (TTEK) for Q3 2013, worth a combined $1.55B — up 9.1% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TTEK and 24 opened new positions — a net loss of 5 holders — while 71 trimmed existing stakes and 77 added.

The largest buyer was Lombardia Capital Partners, adding an estimated $18M. The largest seller was Fred Alger Management, cutting an estimated $34.9M.

  • 194 institutional investors held Tetra Tech (TTEK) as of Q3 2013, down from 200 in Q2 2013.
  • Funds reported $1.55B of Tetra Tech stock for Q3 2013, up 9.1% quarter-over-quarter.
  • 24 funds opened new Tetra Tech positions in Q3 2013 and 29 closed out, a net change of -5 holders.
  • The largest Tetra Tech buyer in Q3 2013 was Lombardia Capital Partners, an estimated $18M added.
  • The largest Tetra Tech seller in Q3 2013 was Fred Alger Management, an estimated $34.9M sold.

Based on aggregated 13F filings for Q3 2013.