TETRA TECH INC NEW TTEK 2.25 08.15.28
DBCV 2.250% 8/1 · US DOMESTIC · CUSIP 88162GAB9
70
institutional holders
+8 vs Q4 2024
32.3m
shares reported held*
$530.3mreported value*
16 new
24 added
15 reduced
8 sold out
net bought ≈ $26.3m (+4.3m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($926.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.46.
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2024 | 60 |
| Q4 2024 | 62 |
| Q1 2025 | 70 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2024 | 28 | 29 |
| Q1 2025 | 40 | 23 |
Biggest buyers
| ZAZOVE ASSOCIATES LLC | Added | +31.7m |
| Point72 Asset Management, L.P. | New | +30.0m |
| Alberta Investment Management Corp | Added | +15.0m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | New | +12.5m |
| TWO SIGMA INVESTMENTS, LP | Added | +10.5m |
| WOLVERINE ASSET MANAGEMENT LLC | New | +8.6m |
| Universal- Beteiligungs- und Servicegesellschaft mbH | New | +7.9m |
| GLAZER CAPITAL, LLC | New | +7.3m |
| CAMDEN ASSET MANAGEMENT L P /CA | Added | +5.8m |
| ADVENT CAPITAL MANAGEMENT /DE/ | Added | +5.4m |
Biggest sellers
| CITADEL ADVISORS LLC | Sold out | -56.7m |
| VOYA INVESTMENT MANAGEMENT LLC | Sold out | -19.6m |
| BANK OF AMERICA CORP /DE/ | Reduced | -14.6m |
| Calamos Advisors LLC | Reduced | -8.0m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -7.0m |
| FRANKLIN RESOURCES INC | Sold out | -6.0m |
| Walleye Capital LLC | Reduced | -5.0m |
| OAKTREE CAPITAL MANAGEMENT LP | Reduced | -4.5m |
| JPMORGAN CHASE & CO | Reduced | -3.8m |
| AGF MANAGEMENT LTD | Sold out | -3.0m |
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| ZAZOVE ASSOCIATES LLC 5.99% of their portfolio | 67.5m $69.8m | Added +31.7m |
| MacKay Shields LLC 2.15% of their portfolio | 64.7m $66.9m | Added +614.0k |
| CAMDEN ASSET MANAGEMENT L P /CA 1.38% of their portfolio | 50.0m $51.5m | Added +5.8m |
| Point72 Asset Management, L.P. 0.09% of their portfolio | 30.0m $30.9m | New |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.70% of their portfolio | 29.7m $30.7m | Added +5.4m |
| Alberta Investment Management Corp 0.18% of their portfolio | 25.0m $25.9m | Added +15.0m |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 23.0m $23.7m | Reduced -7.0m |
| Calamos Advisors LLC 0.10% of their portfolio | 20.4m $21.1m | Reduced -8.0m |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 15.5m $16.0m | Added +10.5m |
| ABSOLUTE INVESTMENT ADVISERS, LLC 2.03% of their portfolio | 13.5m $13.9m | Unchanged |
| FMR LLC 0.00% of their portfolio | 13.2m $13.6m | Added +813.0k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio | 12.5m $12.9m | New |
| STATE STREET CORP 0.00% of their portfolio | 11.7m $12.0m | Reduced -1.0m |
| Nuveen, LLC 0.00% of their portfolio | 11.6m $11.9m | First filing |
| SHENKMAN CAPITAL MANAGEMENT INC 1.03% of their portfolio | 9.3m $10.1m | Added +1.7m |
| WOLVERINE ASSET MANAGEMENT LLC 0.17% of their portfolio | 8.6m $8.8m | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio | 7.9m $8.1m | New |
| GLAZER CAPITAL, LLC 0.35% of their portfolio | 7.3m $7.5m | New |
| BlackRock, Inc. 0.00% of their portfolio | 6.0m $6.2m | Reduced -125.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 5.8m $5.9m | Reduced -14.6m |
| CONNING INC. 0.20% of their portfolio | 5.6m $5.8m | Added +1.7m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 5.5m $5.7m | Added +3.2m |
| Walleye Capital LLC 0.06% of their portfolio | 5.0m $5.2m | Reduced -5.0m |
| OFI INVEST ASSET MANAGEMENT 0.13% of their portfolio | 5.0m $4.8m | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 3.8m $3.9m | Reduced -1.8m |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.6m $3.7m | Added +2.2m |
| SSI INVESTMENT MANAGEMENT LLC 0.26% of their portfolio | 3.2m $3.3m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.1m $3.2m | Reduced -3.8m |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 2.9m $2.9m | New |
| Invesco Ltd. 0.00% of their portfolio | 2.8m $2.8m | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 2.7m $2.8m | First filing |
| BARCLAYS PLC 0.00% of their portfolio | 2.6m $2.7m | Reduced -858.0k |
| RWC Asset Management LLP 0.13% of their portfolio | 2.5m $2.6m | Added +400.0k |
| Jain Global LLC 0.05% of their portfolio | 2.5m $2.6m | New |
| Ameritas Investment Partners, Inc. 0.07% of their portfolio | 2.1m $2.2m | New |
| OAKTREE CAPITAL MANAGEMENT LP 0.04% of their portfolio | 1.8m $1.9m | Reduced -4.5m |
| Amundi 0.00% of their portfolio | 1.6m $1.7m | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.5m $1.6m | New |
| WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio | 1.5m $1.6m | Unchanged |
| Man Group plc 0.00% of their portfolio | 1.5m $1.5m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.3m $1.3m | Added +200.0k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 1.2m $1.3m | Added +800.0k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 1.2m $1.2m | Unchanged |
| Quaero Capital S.A. 1.76% of their portfolio | 1.2m $1.2m | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 1.1m $1.1m | Added +40.0k |
| CITIGROUP INC 0.00% of their portfolio | 1.0m $1.1m | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 893.0k $926.0k | Added +144.0k |
| PALISADE CAPITAL MANAGEMENT, LP 0.02% of their portfolio | 812.0k $837.3k | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 533.0k $549.1k | Added +57.0k |
| Calamos Wealth Management LLC 0.02% of their portfolio | 437.0k $451.9k | Added +44.0k |
| Wellesley Asset Management 0.04% of their portfolio | 353.0k $365.6k | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 324.0k $335.0k | Reduced -8.0k |
| ABN AMRO INVESTMENT SOLUTIONS 0.01% of their portfolio | 300.0k $311.1k | Reduced -300.0k |
| MORGAN STANLEY 0.00% of their portfolio | 219.0k $225.6k | New |
| KBC Group NV 0.00% of their portfolio | 200.0k $207.0k | Added +100.0k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio | 133.0k $137.0k | Added +20.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 100.0k $103.0k | Reduced -719.0k |
| &PARTNERS 0.00% of their portfolio | 83.0k $85.4k | Added +17.0k |
| FIL Ltd 0.00% of their portfolio | 44.0k $45.3k | New |
| STEPHENS INC /AR/ 0.00% of their portfolio | 39.0k $40.2k | Unchanged |
| Balboa Wealth Partners 0.01% of their portfolio | 23.0k $23.7k | New |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 14.4k $422.4k | Added +5.8k |
| Boussard & Gavaudan Investment Management LLP 1.03% of their portfolio | 6.3k $6.5m | New |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 6.0k $6.0k | Added +6.0k |
| COMERICA BANK 0.00% of their portfolio | 4.0k $4.1k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 4.0k $4.1k | Unchanged |
| LAFFER TENGLER INVESTMENTS, INC. 0.28% of their portfolio | 1.2k $1.3m | Added +12 |
| Candriam S.C.A. 0.01% of their portfolio | 1.1k $1.1m | Reduced -460 |
| UBS Group AG 0.00% of their portfolio | 670 $690 | Reduced -86.3k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |