TTEC Holdings
TTEC
217 hedge funds and large institutions have $1.65B invested in TTEC Holdings in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 94 reducing their positions, and 19 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
95% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 19
69% more call options, than puts
Call options by funds: $3.97M | Put options by funds: $2.35M
39% more capital invested
Capital invested by funds: $1.19B → $1.65B (+$463M)
9% more funds holding
Funds holding: 200 → 217 (+17)
0.6% more ownership
Funds ownership: 34.59% → 35.19% (+0.6%)
31% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$41.7M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$18.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$16.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$15M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$9.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$21.8M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$21.6M |
| 3 |
Renaissance Technologies
New York
|
-$11.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.2M |
| 5 |
WMC
Westwood Management Corporation
Chicago,
Illinois
|
-$9.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Jane Street
New York
| – | -$566K | -7,760 | Closed |
|
|
MSA
227
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$496K | -6,797 | Closed |
|
|
AC
228
Aristides Capital
Louisville,
Kentucky
| – | -$373K | -5,111 | Closed |
|
|
NL
229
NKCFO LLC
Geneva,
Illinois
| – | -$146K | -2,000 | Closed |
|
|
CAAS
230
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$60K | -820 | Closed |
|
|
IRC
231
Investors Research Corp
Atlanta,
Georgia
| – | -$58K | -800 | Closed |
|
|
LGA
232
Lebenthal Global Advisors
Hauppauge,
New York
| – | -$23K | -318 | Closed |
|
|
VCG
233
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$8K | -112 | Closed |
|
|
PWPS
234
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$4K | -48 | Closed |
|
TTEC Hedge Fund Activity: Q1 2021 in Review
217 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q1 2021, worth a combined $1.65B — up 39% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new TTEC positions and 19 closed out — a net gain of 18 holders — while 65 added to existing stakes and 94 trimmed.
The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $41.7M. The largest seller was Norges Bank, cutting an estimated $21.8M.
- 217 institutional investors held TTEC Holdings (TTEC) as of Q1 2021, up from 200 in Q4 2020.
- Funds reported $1.65B of TTEC Holdings stock for Q1 2021, up 39% quarter-over-quarter.
- 37 funds opened new TTEC Holdings positions in Q1 2021 and 19 closed out, a net change of +18 holders.
- The largest TTEC Holdings buyer in Q1 2021 was Fiera Capital (Canada), an estimated $41.7M added.
- The largest TTEC Holdings seller in Q1 2021 was Norges Bank, an estimated $21.8M sold.
Based on aggregated 13F filings for Q1 2021.