Tetra Tech
TTEK
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.
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: 1 → 3 (+2)
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
6% more funds holding
Funds holding: 217 → 230 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$18.3M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$16.2M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$16M |
| 4 |
Morgan Stanley
New York
|
+$7.37M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$7.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$33.7M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$20.4M |
| 3 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$10.4M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$7.66M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$6.25M |
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.