Tetra Tech
TTEK
220 hedge funds and large institutions have $1.77B invested in Tetra Tech in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 15 closing their positions.
787% more call options, than puts
Call options by funds: $2.92M | Put options by funds: $329K
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
7% more capital invested
Capital invested by funds: $1.66B → $1.77B (+$118M)
3% more funds holding
Funds holding: 213 → 220 (+7)
17% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 84
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$20.1M |
| 2 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$13.1M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$11.5M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$11.1M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$18.9M |
| 2 |
WI
WHV Investments
San Francisco,
California
|
-$11.9M |
| 3 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
-$11.3M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$10.5M |
| 5 |
Pzena Investment Management
New York
|
-$4.63M |
TTEK Hedge Fund Activity: Q1 2014 in Review
220 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Tetra Tech (TTEK) for Q1 2014, worth a combined $1.77B — up 7.2% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TTEK positions and 15 closed out — a net gain of 9 holders — while 70 added to existing stakes and 84 trimmed.
The largest buyer was Cooke & Bieler, opening a new position worth an estimated $20.1M. The largest seller was Robeco Schweiz, cutting an estimated $18.9M.
- 220 institutional investors held Tetra Tech (TTEK) as of Q1 2014, up from 213 in Q4 2013.
- Funds reported $1.77B of Tetra Tech stock for Q1 2014, up 7.2% quarter-over-quarter.
- 24 funds opened new Tetra Tech positions in Q1 2014 and 15 closed out, a net change of +9 holders.
- The largest Tetra Tech buyer in Q1 2014 was Cooke & Bieler, an estimated $20.1M added.
- The largest Tetra Tech seller in Q1 2014 was Robeco Schweiz, an estimated $18.9M sold.
Based on aggregated 13F filings for Q1 2014.