TTEC Holdings
TTEC
200 hedge funds and large institutions have $726M invested in TTEC Holdings in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 34 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 62
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.28% less ownership
Funds ownership: 37.43% → 37.15% (-0.28%)
6% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 34
3% less funds holding
Funds holding: 206 → 200 (-6)
7% less capital invested
Capital invested by funds: $782M → $726M (-$56.9M)
44% less call options, than puts
Call options by funds: $397K | Put options by funds: $711K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$13.4M |
| 2 |
BlackRock
New York
|
+$7.97M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.02M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$5.97M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$5.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$19M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$15.9M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$8.06M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$5.62M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$5.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RTC
226
Riverview Trust Company
Vancouver,
Washington
| – | -$12K | -260 | Closed |
|
227
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$25K | -212 | Closed |
|
228
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -118 | Closed |
|
229
Rockefeller Capital Management
New York
| – | -$2.56K | -57 | -92% |
|
|
CFFP
230
Center for Financial Planning
Southfied,
Michigan
| – | -$1K | -26 | Closed |
|
|
CTC
231
Central Trust Company
Jefferson City,
Missouri
| – | -$1K | -24 | Closed |
|
|
CAL
232
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$1K | -15 | Closed |
|
|
SFG
233
Steward Financial Group
Colleyville,
Texas
| – | +$269 | +6 | New |
|
TTEC Hedge Fund Activity: Q4 2022 in Review
200 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2022, worth a combined $726M — down 7.3% from $782M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of TTEC and 32 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 83 added.
The largest buyer was Copeland Capital Management, adding an estimated $13.4M. The largest seller was St. Denis J. Villere & Co, cutting an estimated $19M.
- 200 institutional investors held TTEC Holdings (TTEC) as of Q4 2022, down from 206 in Q3 2022.
- Funds reported $726M of TTEC Holdings stock for Q4 2022, down 7.3% quarter-over-quarter.
- 32 funds opened new TTEC Holdings positions in Q4 2022 and 34 closed out, a net change of -2 holders.
- The largest TTEC Holdings buyer in Q4 2022 was Copeland Capital Management, an estimated $13.4M added.
- The largest TTEC Holdings seller in Q4 2022 was St. Denis J. Villere & Co, an estimated $19M sold.
Based on aggregated 13F filings for Q4 2022.