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TTEC Holdings
TTEC

147 hedge funds and large institutions have $397M invested in TTEC Holdings in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

7% more funds holding

Funds holding: 138 → 147 (+9)

6% less capital invested

Capital invested by funds: $424M → $397M (-$26.7M)

35% less call options, than puts

Call options by funds: $264K | Put options by funds: $407K

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
54
Reduced
49
Closed
13
Calls
$264K
Puts
$407K
Net Calls
-$143K
Net Calls Change
+$94K

Top Buyers

Rank Fund Capital Flow
1
CIM
Calvert Investment Management
Maryland
+$5.81M
2
AR
Advisory Research
Illinois
+$5.23M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.57M
4
GAM
Gotham Asset Management
New York
+$4.24M
5
Millennium Management
Millennium Management
New York
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19M
2
BCM
Buckhead Capital Management
Georgia
-$3.4M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.85M
4
OAM
Oxford Asset Management
United Kingdom
-$2.81M
5
NAP
New Amsterdam Partners
New York
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$3.48M -$36.1K -1,436 -1%
Macquarie Group
27
Macquarie Group
Australia
$3.09M +$307K +12,185 +10%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.9M +$152K +6,040 +5%
PPA
29
Parametric Portfolio Associates
Washington
$2.62M +$265K +10,523 +11%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$2.6M – – –
Millennium Management
31
Millennium Management
New York
$2.5M +$2.15M +85,364 +447%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.43M -$260K -10,317 -9%
TCIM
33
TIAA CREF Investment Management
New York
$2.36M -$93.7K -3,722 -4%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.99M -$228K -9,075 -10%
RIL
35
Rothschild Investment LLC
Illinois
$1.92M – – –
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$1.81M +$1.6M +63,583 +519%
HCM
37
Highbridge Capital Management
New York
$1.75M +$1.84M +73,025 New
JP Morgan Chase
38
JP Morgan Chase
New York
$1.72M -$2.85M -113,106 -61%
SFM
39
Systematic Financial Management
New Jersey
$1.71M +$306K +12,160 +21%
BIM
40
BlackRock Investment Management
Delaware
$1.66M -$32K -1,273 -2%
ERSOT
41
Employees Retirement System of Texas
Texas
$1.65M – – –
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.65M +$408K +16,200 +31%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.61M -$58.5K -2,326 -3%
CS
44
Credit Suisse
Switzerland
$1.52M +$553K +21,969 +53%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.33M +$368K +14,615 +36%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.22M – – –
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.19M -$214K -8,500 -15%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M +$5.03K +200 +0.4%
SAM
49
Shell Asset Management
Netherlands
$1.11M +$188K +7,481 +19%
Prudential Financial
50
Prudential Financial
New Jersey
$1.07M -$483K -19,200 -30%
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TTEC Hedge Fund Activity: Q4 2013 in Review

147 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2013, worth a combined $397M — down 6.3% from $424M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TTEC positions and 13 closed out — a net gain of 10 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Calvert Investment Management, opening a new position worth an estimated $5.81M. The largest seller was Fidelity Investments, cutting an estimated $19M.

  • 147 institutional investors held TTEC Holdings (TTEC) as of Q4 2013, up from 138 in Q3 2013.
  • Funds reported $397M of TTEC Holdings stock for Q4 2013, down 6.3% quarter-over-quarter.
  • 23 funds opened new TTEC Holdings positions in Q4 2013 and 13 closed out, a net change of +10 holders.
  • The largest TTEC Holdings buyer in Q4 2013 was Calvert Investment Management, an estimated $5.81M added.
  • The largest TTEC Holdings seller in Q4 2013 was Fidelity Investments, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2013.