TTEC Holdings
TTEC
221 hedge funds and large institutions have $1.58B invested in TTEC Holdings in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 77 reducing their positions, and 43 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
158% more call options, than puts
Call options by funds: $3.52M | Put options by funds: $1.37M
1.51% more ownership
Funds ownership: 35.6% → 37.11% (+1.5%)
1% more capital invested
Capital invested by funds: $1.56B → $1.58B (+$13.8M)
0% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 77
5% less funds holding
Funds holding: 232 → 221 (-11)
19% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$39M |
| 2 |
AFR
Applied Fundamental Research
Cambridge,
Massachusetts
|
+$17.7M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$9.61M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$7.65M |
| 5 |
BlackRock
New York
|
+$7.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$18.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.93M |
| 3 |
WMC
Westwood Management Corporation
Chicago,
Illinois
|
-$6.36M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.22M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
-$4.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
251
MONECO Advisors
Fairfield,
Connecticut
| – | -$234K | -2,507 | Closed |
|
252
SEI Investments
Oaks,
Pennsylvania
| – | -$210K | -2,308 | Closed |
|
253
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$209K | -2,233 | Closed |
|
|
GAM
254
Gotham Asset Management
New York
| – | -$207K | -2,210 | Closed |
|
255
Simplex Trading
Chicago,
Illinois
| – | -$174K | -1,917 | Closed |
|
256
SG Americas Securities
New York
| – | -$163K | -1,745 | Closed |
|
|
PHK
257
Point72 Hong Kong
Hong Kong
| – | -$141K | -1,512 | Closed |
|
|
APP
258
Alpha Paradigm Partners
Chicago,
Illinois
| – | -$137K | -1,465 | Closed |
|
|
UFF
259
USA Financial Formulas
Ada,
Michigan
| – | -$136K | -1,459 | Closed |
|
|
CP
260
Corbenic Partners
Bethlehem,
Pennsylvania
| – | -$4K | -43 | Closed |
|
|
MCM
261
Manchester Capital Management
Manchester,
Vermont
| – | -$4K | -38 | Closed |
|
|
HI
262
Harbour Investments
Madison,
Wisconsin
| – | -$2K | -19 | Closed |
|
|
DOA
263
D'Orazio & Associates
Falls Church,
Virginia
| – | -$1K | -11 | Closed |
|
|
CT
264
Cambridge Trust
Cambridge,
Massachusetts
| – | +$363 | +4 | New |
|
TTEC Hedge Fund Activity: Q4 2021 in Review
221 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2021, worth a combined $1.58B — up 0.89% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of TTEC and 35 opened new positions — a net loss of 8 holders — while 77 trimmed existing stakes and 77 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $39M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $18.5M sold.
- 221 institutional investors held TTEC Holdings (TTEC) as of Q4 2021, down from 232 in Q3 2021.
- Funds reported $1.58B of TTEC Holdings stock for Q4 2021, up 0.89% quarter-over-quarter.
- 35 funds opened new TTEC Holdings positions in Q4 2021 and 43 closed out, a net change of -8 holders.
- The largest TTEC Holdings buyer in Q4 2021 was Thrivent Financial for Lutherans, an estimated $39M added.
- The largest TTEC Holdings seller in Q4 2021 was Arrowstreet Capital, an estimated $18.5M sold.
Based on aggregated 13F filings for Q4 2021.