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Tetra Tech

255 hedge funds and large institutions have $1.78B invested in Tetra Tech in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 100 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

8% more capital invested

Capital invested by funds: $1.65B → $1.78B (+$126M)

5% more funds holding

Funds holding: 243255 (+12)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 100

Holders
255
Holders Change
+12
Holders Change %
+4.94%
% of All Funds
6.8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
33
Increased
78
Reduced
100
Closed
20
Calls
$981K
Puts
Net Calls
+$981K
Net Calls Change
+$173K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$169M +$4.91M +724,780 +3%
BFA
2
BlackRock Fund Advisors
California
$146M +$10.1M +1,493,125 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$122M -$7.81M -1,152,880 -6%
SCM
4
Sterling Capital Management
North Carolina
$67.7M -$16.8M -2,481,470 -21%
Norges Bank
5
Norges Bank
Norway
$62.8M -$684K -101,000 -1%
BIT
6
BlackRock Institutional Trust
California
$61.6M +$4.1M +605,545 +7%
LSV Asset Management
7
LSV Asset Management
Illinois
$54.7M -$7.07M -1,042,890 -12%
RHJA
8
Rice Hall James & Associates
California
$49M +$1.82M +268,410 +4%
State Street
9
State Street
Massachusetts
$44.3M +$567K +83,620 +1%
Northern Trust
10
Northern Trust
Illinois
$42.1M +$195K +28,725 +0.5%
VFA
11
Virtus Fund Advisers
Connecticut
$37.8M -$898K -132,500 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$37.3M +$1.03M +151,430 +3%
Macquarie Group
13
Macquarie Group
Australia
$36.3M -$12.3M -1,816,695 -26%
Boston Partners
14
Boston Partners
Massachusetts
$35.7M -$910K -134,260 -3%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$32.9M -$6.49M -957,755 -17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$31.6M +$395K +58,315 +1%
Invesco
17
Invesco
Georgia
$26.3M +$1.46M +215,170 +6%
Wells Fargo
18
Wells Fargo
California
$26.3M -$1.55M -228,895 -6%
DIA
19
Denver Investment Advisors
Colorado
$22.2M -$397K -58,655 -2%
BHC
20
Bowen Hanes & Co
Florida
$21.3M -$488K -72,000 -2%
Pzena Investment Management
21
Pzena Investment Management
New York
$21.1M -$12.8M -1,891,505 -39%
CB
22
Cooke & Bieler
Pennsylvania
$20.5M -$5.68M -838,485 -22%
ICOM
23
Investment Counselors of Maryland
Maryland
$20.1M -$2.66M -392,450 -12%
ICM
24
Intrepid Capital Management
Florida
$18.7M -$5.13M -757,610 -22%
STB
25
S&T Bank
Pennsylvania
$16.4M -$2.44M -359,645 -13%

TTEK Hedge Fund Activity: Q3 2016 in Review

255 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tetra Tech (TTEK) for Q3 2016, worth a combined $1.78B — up 7.7% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TTEK positions and 20 closed out — a net gain of 13 holders — while 78 added to existing stakes and 100 trimmed.

The largest buyer was Credit Agricole, opening a new position worth an estimated $12.9M. The largest seller was Numeric Investors, exiting entirely with an estimated $22.3M sold.

  • 255 institutional investors held Tetra Tech (TTEK) as of Q3 2016, up from 243 in Q2 2016.
  • Funds reported $1.78B of Tetra Tech stock for Q3 2016, up 7.7% quarter-over-quarter.
  • 33 funds opened new Tetra Tech positions in Q3 2016 and 20 closed out, a net change of +13 holders.
  • The largest Tetra Tech buyer in Q3 2016 was Credit Agricole, an estimated $12.9M added.
  • The largest Tetra Tech seller in Q3 2016 was Numeric Investors, an estimated $22.3M sold.

Based on aggregated 13F filings for Q3 2016.