Tetra Tech
TTEK
298 hedge funds and large institutions have $2.43B invested in Tetra Tech in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 101 reducing their positions, and 34 closing their positions.
83% more call options, than puts
Call options by funds: $2.5M | Put options by funds: $1.37M
4.2% more ownership
Funds ownership: 439.41% → 443.61% (+4.2%)
9% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 34
3% more capital invested
Capital invested by funds: $2.36B → $2.43B (+$67.3M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less funds holding
Funds holding: 300 → 298 (-2)
12% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$16.5M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$10.9M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$10.8M |
| 4 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$8.68M |
| 5 |
BlackRock
New York
|
+$7.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$11.4M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$6.44M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6.02M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.1M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$4.8M |
TTEK Hedge Fund Activity: Q1 2018 in Review
298 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Tetra Tech (TTEK) for Q1 2018, worth a combined $2.43B — up 2.9% from $2.36B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new TTEK positions and 34 closed out — a net gain of 3 holders — while 89 added to existing stakes and 101 trimmed.
The largest buyer was Neumeier Poma Investment Counsel, opening a new position worth an estimated $16.5M. The largest seller was Millennium Management, cutting an estimated $11.4M.
- 298 institutional investors held Tetra Tech (TTEK) as of Q1 2018, down from 300 in Q4 2017.
- Funds reported $2.43B of Tetra Tech stock for Q1 2018, up 2.9% quarter-over-quarter.
- 37 funds opened new Tetra Tech positions in Q1 2018 and 34 closed out, a net change of +3 holders.
- The largest Tetra Tech buyer in Q1 2018 was Neumeier Poma Investment Counsel, an estimated $16.5M added.
- The largest Tetra Tech seller in Q1 2018 was Millennium Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q1 2018.