Tetra Tech
TTEK
211 hedge funds and large institutions have $1.47B invested in Tetra Tech in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 22 closing their positions.
41% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 22
2% more funds holding
Funds holding: 207 → 211 (+4)
2% more capital invested
Capital invested by funds: $1.44B → $1.47B (+$33M)
9% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 77
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$35M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$19.8M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$14.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$9.19M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$29.6M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$23.7M |
| 3 |
TAM
Third Avenue Management
New York
|
-$21.7M |
| 4 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$12.7M |
| 5 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
-$9.7M |
TTEK Hedge Fund Activity: Q4 2014 in Review
211 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Tetra Tech (TTEK) for Q4 2014, worth a combined $1.47B — up 2.3% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TTEK positions and 22 closed out — a net gain of 9 holders — while 70 added to existing stakes and 77 trimmed.
The largest buyer was Sterling Capital Management, adding an estimated $35M. The largest seller was Wasatch Advisors, cutting an estimated $29.6M.
- 211 institutional investors held Tetra Tech (TTEK) as of Q4 2014, up from 207 in Q3 2014.
- Funds reported $1.47B of Tetra Tech stock for Q4 2014, up 2.3% quarter-over-quarter.
- 31 funds opened new Tetra Tech positions in Q4 2014 and 22 closed out, a net change of +9 holders.
- The largest Tetra Tech buyer in Q4 2014 was Sterling Capital Management, an estimated $35M added.
- The largest Tetra Tech seller in Q4 2014 was Wasatch Advisors, an estimated $29.6M sold.
Based on aggregated 13F filings for Q4 2014.