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Tetra Tech

230 hedge funds and large institutions have $1.35B invested in Tetra Tech in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 88 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,150% more call options, than puts

Call options by funds: $290K | Put options by funds: $4K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

6% more funds holding

Funds holding: 217230 (+13)

9% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 88

6% less capital invested

Capital invested by funds: $1.44B → $1.35B (-$83.7M)

Holders
230
Holders Change
+13
Holders Change %
+5.99%
% of All Funds
6.42%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
30
Increased
80
Reduced
88
Closed
16
Calls
$290K
Puts
$4K
Net Calls
+$286K
Net Calls Change
+$287K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$102M -$913K -178,425 -0.8%
BFA
2
BlackRock Fund Advisors
California
$86M +$862K +168,535 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$76.3M +$7.26M +1,418,100 +10%
SCM
4
Sterling Capital Management
North Carolina
$63.5M -$2.08M -406,280 -3%
Norges Bank
5
Norges Bank
Norway
$53.1M -$33.7M -6,595,590 -38%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$46.4M -$418K -81,660 -0.8%
BIT
7
BlackRock Institutional Trust
California
$36.1M +$1.38M +270,070 +4%
Pzena Investment Management
8
Pzena Investment Management
New York
$30.8M -$1.94M -379,125 -6%
State Street
9
State Street
Massachusetts
$30.4M -$1.77M -345,730 -5%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$28.7M -$130K -25,475 -0.4%
BKBG
11
BHF Kleinwort Benson Group
Belgium
$28.3M -$10.4M -2,040,170 -26%
Wells Fargo
12
Wells Fargo
California
$26.5M -$5.56M -1,086,150 -17%
ICM
13
Intrepid Capital Management
Florida
$26.4M -$288K -56,275 -1%
LCP
14
Lombardia Capital Partners
California
$26.3M -$6.25M -1,221,940 -18%
Invesco
15
Invesco
Georgia
$25.2M +$2.05M +400,310 +8%
Boston Partners
16
Boston Partners
Massachusetts
$24.3M -$264K -51,600 -1%
Northern Trust
17
Northern Trust
Illinois
$23.6M -$1.43M -279,780 -5%
RHJA
18
Rice Hall James & Associates
California
$23.4M +$18.3M +3,572,560 +289%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$23.4M +$2.91M +569,555 +13%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$22.5M -$7.66M -1,497,860 -24%
CB
21
Cooke & Bieler
Pennsylvania
$20.8M +$7.26M +1,418,550 +49%
RFC
22
Russell Frank Company
Washington
$19.7M +$1.55M +303,850 +8%
VFA
23
Virtus Fund Advisers
Connecticut
$18M +$16.2M +3,168,000 +586%
ICOM
24
Investment Counselors of Maryland
Maryland
$17.3M +$1.61M +313,750 +10%
LI
25
LMCG Investments
Massachusetts
$17.2M +$137K +26,870 +0.8%

TTEK Hedge Fund Activity: Q3 2015 in Review

230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tetra Tech (TTEK) for Q3 2015, worth a combined $1.35B — down 5.8% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TTEK positions and 16 closed out — a net gain of 14 holders — while 80 added to existing stakes and 88 trimmed.

The largest buyer was Rice Hall James & Associates, adding an estimated $18.3M. The largest seller was Norges Bank, cutting an estimated $33.7M.

  • 230 institutional investors held Tetra Tech (TTEK) as of Q3 2015, up from 217 in Q2 2015.
  • Funds reported $1.35B of Tetra Tech stock for Q3 2015, down 5.8% quarter-over-quarter.
  • 30 funds opened new Tetra Tech positions in Q3 2015 and 16 closed out, a net change of +14 holders.
  • The largest Tetra Tech buyer in Q3 2015 was Rice Hall James & Associates, an estimated $18.3M added.
  • The largest Tetra Tech seller in Q3 2015 was Norges Bank, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2015.