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TTEC Holdings
TTEC

138 hedge funds and large institutions have $424M invested in TTEC Holdings in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

5% more funds holding

Funds holding: 131 → 138 (+7)

5% more capital invested

Capital invested by funds: $405M → $424M (+$19M)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

32% less call options, than puts

Call options by funds: $501K | Put options by funds: $738K

Holders
138
Holders Change
+7
Holders Change %
+5.34%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
44
Reduced
48
Closed
9
Calls
$501K
Puts
$738K
Net Calls
-$237K
Net Calls Change
-$195K

Top Buyers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
+$3.02M
2
ZCM
Ziegler Capital Management
Illinois
+$2.03M
3
NAP
New Amsterdam Partners
New York
+$1.86M
4
SFM
Systematic Financial Management
New Jersey
+$1.47M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$8.58M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.71M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.62M
4
OAM
Oxford Asset Management
United Kingdom
-$1.55M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$2.93M -$115K -4,630 -4%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.89M -$262K -10,578 -8%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.8M +$472K +19,065 +21%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$2.72M +$64.4K +2,600 +2%
TCIM
30
TIAA CREF Investment Management
New York
$2.57M -$172K -6,936 -6%
PPA
31
Parametric Portfolio Associates
Washington
$2.48M +$247K +9,979 +11%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.32M -$57K -2,300 -2%
ZCM
33
Ziegler Capital Management
Illinois
$2.06M +$2.03M +82,009 New
RIL
34
Rothschild Investment LLC
Illinois
$2.01M – – –
NAP
35
New Amsterdam Partners
New York
$1.89M +$1.86M +75,305 New
Morgan Stanley
36
Morgan Stanley
New York
$1.87M +$312K +12,614 +20%
PAM
37
Panagora Asset Management
Massachusetts
$1.84M +$34.7K +1,401 +2%
BIM
38
BlackRock Investment Management
Delaware
$1.77M +$11.2K +452 +0.6%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.75M +$891 +36 +0.1%
ERSOT
40
Employees Retirement System of Texas
Texas
$1.73M – – –
Prudential Financial
41
Prudential Financial
New Jersey
$1.61M +$87.9K +3,550 +6%
SFM
42
Systematic Financial Management
New Jersey
$1.49M +$1.47M +59,215 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.46M -$267K -10,800 -16%
NTCOC
44
Northern Trust Company of Connecticut
Connecticut
$1.46M – – –
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.32M -$301K -12,146 -19%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.28M – – –
QBFM
47
QS Batterymarch Financial Management
New York
$1.26M – – –
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.17M +$121K +4,900 +12%
CC
49
Curian Capital
Colorado
$1.08M +$17.8K +719 +2%
CS
50
Credit Suisse
Switzerland
$1.04M +$555K +22,398 +117%
1
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TTEC Hedge Fund Activity: Q3 2013 in Review

138 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q3 2013, worth a combined $424M — up 4.7% from $405M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TTEC positions and 9 closed out — a net gain of 9 holders — while 44 added to existing stakes and 48 trimmed.

The largest buyer was Advisory Research, adding an estimated $3.02M. The largest seller was William Blair & Company, exiting entirely with an estimated $8.58M sold.

  • 138 institutional investors held TTEC Holdings (TTEC) as of Q3 2013, up from 131 in Q2 2013.
  • Funds reported $424M of TTEC Holdings stock for Q3 2013, up 4.7% quarter-over-quarter.
  • 18 funds opened new TTEC Holdings positions in Q3 2013 and 9 closed out, a net change of +9 holders.
  • The largest TTEC Holdings buyer in Q3 2013 was Advisory Research, an estimated $3.02M added.
  • The largest TTEC Holdings seller in Q3 2013 was William Blair & Company, an estimated $8.58M sold.

Based on aggregated 13F filings for Q3 2013.