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TTEC Holdings

145 hedge funds and large institutions have $370M invested in TTEC Holdings in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 147145 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

19% less capital invested

Capital invested by funds: $457M → $370M (-$86.9M)

27% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 56

Holders
145
Holders Change
-2
Holders Change %
-1.36%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
41
Reduced
56
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$3.21M -$1.04M -38,013 -23%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.19M +$65.6K +2,400 +2%
ACM
28
Argent Capital Management
Missouri
$3.15M
GAM
29
Gotham Asset Management
New York
$3.1M -$3.36M -123,007 -49%
MCM
30
McKinley Capital Management
Alaska
$3.05M +$3.39M +124,034 New
PPA
31
Parametric Portfolio Associates
Washington
$3M +$193K +7,070 +6%
AQR Capital Management
32
AQR Capital Management
Connecticut
$2.95M +$93K +3,400 +3%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$2.78M
Charles Schwab
34
Charles Schwab
California
$2.77M -$588K -21,510 -16%
Principal Financial Group
35
Principal Financial Group
Iowa
$2.62M -$214K -7,823 -7%
QBFM
36
QS Batterymarch Financial Management
New York
$2.35M +$2.61M +95,633 New
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$2.31M -$3.86M -141,193 -60%
RFC
38
Russell Frank Company
Washington
$2.3M +$89.8K +3,286 +4%
Morgan Stanley
39
Morgan Stanley
New York
$2.27M +$885K +32,374 +54%
TCIM
40
TIAA CREF Investment Management
New York
$2.25M -$40.9K -1,497 -2%
CIM
41
Calvert Investment Management
Maryland
$1.9M -$4.82M -176,178 -69%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.83M
First Trust Advisors
43
First Trust Advisors
Illinois
$1.76M -$429K -15,676 -18%
RIL
44
Rothschild Investment LLC
Illinois
$1.72M
ERSOT
45
Employees Retirement System of Texas
Texas
$1.7M
MAM
46
Martingale Asset Management
Massachusetts
$1.56M +$183K +6,700 +12%
BIM
47
BlackRock Investment Management
Delaware
$1.53M +$8.28K +303 +0.5%
Prudential Financial
48
Prudential Financial
New Jersey
$1.52M -$1.07M -39,069 -39%
JP Morgan Chase
49
JP Morgan Chase
New York
$1.48M +$315K +11,539 +24%
TC
50
TFS Capital
Pennsylvania
$1.27M +$47.3K +1,731 +3%

TTEC Hedge Fund Activity: Q3 2014 in Review

145 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q3 2014, worth a combined $370M — down 19% from $457M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TTEC and 15 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 41 added.

The largest buyer was Acadian Asset Management, adding an estimated $4.15M. The largest seller was Norges Bank, cutting an estimated $9.99M.

  • 145 institutional investors held TTEC Holdings (TTEC) as of Q3 2014, down from 147 in Q2 2014.
  • Funds reported $370M of TTEC Holdings stock for Q3 2014, down 19% quarter-over-quarter.
  • 15 funds opened new TTEC Holdings positions in Q3 2014 and 17 closed out, a net change of -2 holders.
  • The largest TTEC Holdings buyer in Q3 2014 was Acadian Asset Management, an estimated $4.15M added.
  • The largest TTEC Holdings seller in Q3 2014 was Norges Bank, an estimated $9.99M sold.

Based on aggregated 13F filings for Q3 2014.