Tetra Tech
TTEK
262 hedge funds and large institutions have $2.04B invested in Tetra Tech in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 100 increasing their positions, 91 reducing their positions, and 34 closing their positions.
11,475% more call options, than puts
Call options by funds: $463K | Put options by funds: $4K
2.29% more ownership
Funds ownership: 433.5% → 435.78% (+2.3%)
10% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 91
4% less capital invested
Capital invested by funds: $2.13B → $2.04B (-$93.9M)
6% less funds holding
Funds holding: 279 → 262 (-17)
26% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 34
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| 1 |
BlackRock
New York
|
+$334M |
| 2 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$41.3M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$14.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.5M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$12M |
Top Sellers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$25.8M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$22.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$12.8M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$12.6M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$8.29M |
TTEK Hedge Fund Activity: Q1 2017 in Review
262 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Tetra Tech (TTEK) for Q1 2017, worth a combined $2.04B — down 4.4% from $2.13B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of TTEK and 25 opened new positions — a net loss of 9 holders — while 91 trimmed existing stakes and 100 added.
The largest buyer was BlackRock, adding an estimated $334M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $25.8M sold.
- 262 institutional investors held Tetra Tech (TTEK) as of Q1 2017, down from 279 in Q4 2016.
- Funds reported $2.04B of Tetra Tech stock for Q1 2017, down 4.4% quarter-over-quarter.
- 25 funds opened new Tetra Tech positions in Q1 2017 and 34 closed out, a net change of -9 holders.
- The largest Tetra Tech buyer in Q1 2017 was BlackRock, an estimated $334M added.
- The largest Tetra Tech seller in Q1 2017 was Lord, Abbett & Co, an estimated $25.8M sold.
Based on aggregated 13F filings for Q1 2017.