Tetra Tech
TTEK
313 hedge funds and large institutions have $3.32B invested in Tetra Tech in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 93 increasing their positions, 119 reducing their positions, and 20 closing their positions.
848% more call options, than puts
Call options by funds: $14M | Put options by funds: $1.48M
150% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 20
15% more capital invested
Capital invested by funds: $2.88B → $3.32B (+$441M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
9% more funds holding
Funds holding: 288 → 313 (+25)
3.05% less ownership
Funds ownership: 441.89% → 438.84% (-3%)
22% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.7M |
| 2 |
Millennium Management
New York
|
+$14.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.1M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$12.3M |
| 5 |
Morgan Stanley
New York
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$25.2M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$17.8M |
| 3 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$15.1M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$14.6M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$12.2M |
TTEK Hedge Fund Activity: Q3 2018 in Review
313 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tetra Tech (TTEK) for Q3 2018, worth a combined $3.32B — up 15% from $2.88B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new TTEK positions and 20 closed out — a net gain of 30 holders — while 93 added to existing stakes and 119 trimmed.
The largest buyer was BlackRock, adding an estimated $16.7M. The largest seller was Rice Hall James & Associates, cutting an estimated $25.2M.
- 313 institutional investors held Tetra Tech (TTEK) as of Q3 2018, up from 288 in Q2 2018.
- Funds reported $3.32B of Tetra Tech stock for Q3 2018, up 15% quarter-over-quarter.
- 50 funds opened new Tetra Tech positions in Q3 2018 and 20 closed out, a net change of +30 holders.
- The largest Tetra Tech buyer in Q3 2018 was BlackRock, an estimated $16.7M added.
- The largest Tetra Tech seller in Q3 2018 was Rice Hall James & Associates, an estimated $25.2M sold.
Based on aggregated 13F filings for Q3 2018.