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.
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 (+$129M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$18M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$15.3M |
| 3 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$14.2M |
| 4 |
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
Munich,
Germany
|
-$13.3M |
| 3 |
GH
GAM Holding
Zurich,
Switzerland
|
-$11.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$11.4M |
| 5 |
RA
Royce & Associates
New York
|
-$11M |
TTEK Hedge Fund Activity: Q3 2013 in Review
194 of the 3,096 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.