We are live on ! Find out more
TTEC icon

TTEC Holdings
TTEC

147 hedge funds and large institutions have $457M invested in TTEC Holdings in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $390M → $457M (+$66.9M)

2% more funds holding

Funds holding: 144 → 147 (+3)

40% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 67

Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
40
Reduced
67
Closed
16
Calls
$34K
Puts
–
Net Calls
+$34K
Net Calls Change
+$28K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$9.67M
2
AP
Alydar Partners
Massachusetts
+$8.28M
3
William Blair & Company
William Blair & Company
Illinois
+$6.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.15M
5
SGAM
Smith Group Asset Management
Texas
+$3.5M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$7.67M
2
BIT
BlackRock Institutional Trust
California
-$5.74M
3
Morgan Stanley
Morgan Stanley
New York
-$3.64M
4
BFA
BlackRock Fund Advisors
California
-$3.62M
5
AR
Advisory Research
Illinois
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
26
Burgundy Asset Management
Ontario, Canada
$4.6M -$86.7K -3,352 -2%
Macquarie Group
27
Macquarie Group
Australia
$4.59M -$424K -16,389 -9%
SGAM
28
Smith Group Asset Management
Texas
$3.93M +$3.5M +135,161 +27,250%
Charles Schwab
29
Charles Schwab
California
$3.89M -$682K -26,373 -16%
ACM
30
Argent Capital Management
Missouri
$3.71M +$325K +12,575 +11%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.69M -$371K -14,326 -10%
AQR Capital Management
32
AQR Capital Management
Connecticut
$3.38M +$54.3K +2,100 +2%
PPA
33
Parametric Portfolio Associates
Washington
$3.33M -$45.5K -1,757 -2%
Principal Financial Group
34
Principal Financial Group
Iowa
$3.31M -$257K -9,945 -8%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$3.28M +$119K +4,600 +4%
OAM
36
Oxford Asset Management
United Kingdom
$3.23M +$58.6K +2,265 +2%
Prudential Financial
37
Prudential Financial
New Jersey
$2.93M +$1.07M +41,169 +69%
TCIM
38
TIAA CREF Investment Management
New York
$2.7M -$143K -5,534 -6%
First Trust Advisors
39
First Trust Advisors
Illinois
$2.54M +$166K +6,419 +8%
RFC
40
Russell Frank Company
Washington
$2.52M +$935K +36,135 +67%
Goldman Sachs
41
Goldman Sachs
New York
$2.46M -$483K -18,667 -18%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.15M – – –
RIL
43
Rothschild Investment LLC
Illinois
$2.03M -$259K -10,000 -13%
ERSOT
44
Employees Retirement System of Texas
Texas
$2M – – –
WA
45
Whitebox Advisors
Minnesota
$1.87M +$601K +23,220 +56%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.84M +$85.4K +3,300 +5%
BIM
47
BlackRock Investment Management
Delaware
$1.8M -$208K -8,045 -11%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.78M -$502K -19,418 -24%
Morgan Stanley
49
Morgan Stanley
New York
$1.74M -$3.64M -140,815 -70%
Citadel Advisors
50
Citadel Advisors
Florida
$1.69M -$496K -19,154 -25%
1
2
3 4 5

TTEC Hedge Fund Activity: Q2 2014 in Review

147 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q2 2014, worth a combined $457M — up 17% from $390M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TTEC positions and 16 closed out — a net gain of 3 holders — while 40 added to existing stakes and 67 trimmed.

The largest buyer was Norges Bank, adding an estimated $9.67M. The largest seller was Royce & Associates, cutting an estimated $7.67M.

  • 147 institutional investors held TTEC Holdings (TTEC) as of Q2 2014, up from 144 in Q1 2014.
  • Funds reported $457M of TTEC Holdings stock for Q2 2014, up 17% quarter-over-quarter.
  • 19 funds opened new TTEC Holdings positions in Q2 2014 and 16 closed out, a net change of +3 holders.
  • The largest TTEC Holdings buyer in Q2 2014 was Norges Bank, an estimated $9.67M added.
  • The largest TTEC Holdings seller in Q2 2014 was Royce & Associates, an estimated $7.67M sold.

Based on aggregated 13F filings for Q2 2014.