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Tetra Tech

207 hedge funds and large institutions have $1.44B invested in Tetra Tech in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $677K | Put options by funds: $370K

3% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 74

4% less funds holding

Funds holding: 216207 (-9)

11% less capital invested

Capital invested by funds: $1.62B → $1.44B (-$186M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
6.01%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
23
Increased
76
Reduced
74
Closed
31
Calls
$677K
Puts
$370K
Net Calls
+$307K
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$103M +$539K +103,495 +0.5%
BFA
2
BlackRock Fund Advisors
California
$82.5M -$3.04M -583,475 -3%
Invesco
3
Invesco
Georgia
$81.1M +$1.66M +319,585 +2%
WA
4
Wasatch Advisors
Utah
$64.7M -$9.4M -1,804,530 -12%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$55.9M +$505K +97,010 +0.9%
BKBG
6
BHF Kleinwort Benson Group
Belgium
$54M +$4.38M +840,760 +8%
Norges Bank
7
Norges Bank
Norway
$49.3M +$14.9M +2,855,050 +41%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$48.4M +$4.93M +946,775 +11%
CI
9
Cambiar Investors
Colorado
$43.6M +$2.95M +566,965 +7%
BIT
10
BlackRock Institutional Trust
California
$40.8M -$1.49M -286,130 -3%
LCP
11
Lombardia Capital Partners
California
$40.2M -$5.64M -1,082,975 -12%
Pzena Investment Management
12
Pzena Investment Management
New York
$39.6M +$3.73M +716,070 +10%
ICM
13
Intrepid Capital Management
Florida
$34.3M +$3.55M +681,705 +11%
State Street
14
State Street
Massachusetts
$34.2M -$1.61M -309,775 -4%
TAM
15
Third Avenue Management
New York
$30.9M
Artisan Partners
16
Artisan Partners
Wisconsin
$30M -$19.1M -3,674,800 -38%
SCM
17
Sterling Capital Management
North Carolina
$26.6M +$27.7M +5,324,300 New
Wells Fargo
18
Wells Fargo
California
$26.4M -$9.06M -1,739,330 -25%
PIM
19
Perkins Investment Management
Illinois
$23.7M -$5.66M -1,087,535 -19%
Northern Trust
20
Northern Trust
Illinois
$23.6M +$430K +82,535 +2%
LI
21
LMCG Investments
Massachusetts
$22.2M -$8.69M -1,668,560 -27%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$22.1M +$5.02M +964,500 +28%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$19.2M +$1.38M +264,660 +7%
CB
24
Cooke & Bieler
Pennsylvania
$17.7M +$685K +131,450 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$17.3M +$501K +96,230 +3%

TTEK Hedge Fund Activity: Q3 2014 in Review

207 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Tetra Tech (TTEK) for Q3 2014, worth a combined $1.44B — down 11% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of TTEK and 23 opened new positions — a net loss of 8 holders — while 74 trimmed existing stakes and 76 added.

The largest buyer was Sterling Capital Management, opening a new position worth an estimated $27.7M. The largest seller was Impax Asset Management (UK), cutting an estimated $23.8M.

  • 207 institutional investors held Tetra Tech (TTEK) as of Q3 2014, down from 216 in Q2 2014.
  • Funds reported $1.44B of Tetra Tech stock for Q3 2014, down 11% quarter-over-quarter.
  • 23 funds opened new Tetra Tech positions in Q3 2014 and 31 closed out, a net change of -8 holders.
  • The largest Tetra Tech buyer in Q3 2014 was Sterling Capital Management, an estimated $27.7M added.
  • The largest Tetra Tech seller in Q3 2014 was Impax Asset Management (UK), an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2014.