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Tetra Tech
TTEK

217 hedge funds and large institutions have $1.44B invested in Tetra Tech in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

8% more capital invested

Capital invested by funds: $1.32B → $1.44B (+$112M)

4% more funds holding

Funds holding: 208 → 217 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less call options, than puts

Call options by funds: $356K | Put options by funds: $357K

9% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 81

Holders
217
Holders Change
+9
Holders Change %
+4.33%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
74
Reduced
81
Closed
15
Calls
$356K
Puts
$357K
Net Calls
-$1K
Net Calls Change
-$355K

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
+$16.6M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$14.8M
3
SBH
Segall Bryant & Hamill
Illinois
+$10.2M
4
Comerica Bank
Comerica Bank
Texas
+$6.63M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$43.4M
2
Stifel Financial
Stifel Financial
Missouri
-$8.95M
3
WA
Wasatch Advisors
Utah
-$7.12M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$5M
5
Morgan Stanley
Morgan Stanley
New York
-$3.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$108M -$1.34M -261,770 -1%
BFA
2
BlackRock Fund Advisors
California
$89.8M -$3.82M -745,985 -4%
Norges Bank
3
Norges Bank
Norway
$89.8M -$1.19M -232,245 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.3M +$6.6M +1,287,385 +10%
SCM
5
Sterling Capital Management
North Carolina
$69M -$2.39M -466,280 -3%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$49.4M +$14.8M +2,886,085 +43%
BKBG
7
BHF Kleinwort Benson Group
Belgium
$40.3M -$3.05M -595,480 -7%
BIT
8
BlackRock Institutional Trust
California
$36.7M -$3.45M -674,280 -9%
Pzena Investment Management
9
Pzena Investment Management
New York
$34.5M +$286K +55,750 +0.8%
LCP
10
Lombardia Capital Partners
California
$34M +$3.59M +700,820 +12%
State Street
11
State Street
Massachusetts
$33.9M -$2.12M -412,995 -6%
Wells Fargo
12
Wells Fargo
California
$33.5M -$426K -83,115 -1%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$32.6M -$5M -975,275 -14%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$30.5M +$6.55M +1,278,345 +27%
WA
15
Wasatch Advisors
Utah
$30.1M -$7.12M -1,390,325 -19%
ICM
16
Intrepid Capital Management
Florida
$28.1M -$1.55M -303,360 -5%
Northern Trust
17
Northern Trust
Illinois
$26.4M +$2.67M +520,815 +11%
Boston Partners
18
Boston Partners
Massachusetts
$25.9M +$6.01M +1,172,120 +30%
Invesco
19
Invesco
Georgia
$24.5M -$43.4M -8,466,775 -64%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$21.7M +$878K +171,330 +4%
RFC
21
Russell Frank Company
Washington
$19.2M +$6.38M +1,244,820 +50%
LI
22
LMCG Investments
Massachusetts
$18M +$2.33M +454,705 +15%
ICOM
23
Investment Counselors of Maryland
Maryland
$16.6M +$16.6M +3,236,875 New
CB
24
Cooke & Bieler
Pennsylvania
$14.7M +$745K +145,495 +5%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$14.3M -$586K -114,425 -4%
1
2 3 4 5

TTEK Hedge Fund Activity: Q2 2015 in Review

217 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Tetra Tech (TTEK) for Q2 2015, worth a combined $1.44B — up 8.5% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TTEK positions and 15 closed out — a net gain of 10 holders — while 74 added to existing stakes and 81 trimmed.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $16.6M. The largest seller was Invesco, cutting an estimated $43.4M.

  • 217 institutional investors held Tetra Tech (TTEK) as of Q2 2015, up from 208 in Q1 2015.
  • Funds reported $1.44B of Tetra Tech stock for Q2 2015, up 8.5% quarter-over-quarter.
  • 25 funds opened new Tetra Tech positions in Q2 2015 and 15 closed out, a net change of +10 holders.
  • The largest Tetra Tech buyer in Q2 2015 was Investment Counselors of Maryland, an estimated $16.6M added.
  • The largest Tetra Tech seller in Q2 2015 was Invesco, an estimated $43.4M sold.

Based on aggregated 13F filings for Q2 2015.