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TTEC Holdings
TTEC

136 hedge funds and large institutions have $368M invested in TTEC Holdings in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $889K | Put options by funds: $316K

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

5% more capital invested

Capital invested by funds: $352M → $368M (+$15.9M)

0% more funds holding

Funds holding: 136 → 136 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 53

Holders
136
Holders Change
–
Holders Change %
0%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
44
Reduced
53
Closed
11
Calls
$889K
Puts
$316K
Net Calls
+$573K
Net Calls Change
-$121K

Top Buyers

Rank Fund Capital Flow
1
CIM
Calvert Investment Management
Maryland
+$2.48M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.37M
3
Boston Partners
Boston Partners
Massachusetts
+$2.02M
4
First Manhattan
First Manhattan
New York
+$1.94M
5
Millennium Management
Millennium Management
New York
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$7.61M
2
Comerica Bank
Comerica Bank
Texas
-$5.73M
3
AR
Advisory Research
Illinois
-$4.06M
4
MCM
McKinley Capital Management
Alaska
-$2.92M
5
Invesco
Invesco
Georgia
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGAM
26
Smith Group Asset Management
Texas
$2.89M -$206K -8,800 -7%
First Trust Advisors
27
First Trust Advisors
Illinois
$2.82M +$679K +28,998 +35%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.74M +$34.8K +1,488 +1%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.69M +$146K +6,249 +6%
Prudential Financial
30
Prudential Financial
New Jersey
$2.67M +$992K +42,363 +68%
AQR Capital Management
31
AQR Capital Management
Connecticut
$2.65M -$460K -19,634 -16%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$2.57M -$222K -9,500 -9%
TCIM
33
TIAA CREF Investment Management
New York
$2.47M +$155K +6,614 +7%
Charles Schwab
34
Charles Schwab
California
$2.42M +$335K +14,312 +18%
PPA
35
Parametric Portfolio Associates
Washington
$2.41M -$8.99K -384 -0.4%
RFC
36
Russell Frank Company
Washington
$2.26M -$115K -4,922 -5%
First Manhattan
37
First Manhattan
New York
$2.11M +$1.94M +82,973 New
QI
38
QS Investors
New York
$1.82M -$366K -15,612 -18%
RIL
39
Rothschild Investment LLC
Illinois
$1.78M – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.68M – – –
ACM
41
Argent Capital Management
Missouri
$1.66M -$11.7K -500 -0.8%
Morgan Stanley
42
Morgan Stanley
New York
$1.6M -$873K -37,298 -37%
ERSOT
43
Employees Retirement System of Texas
Texas
$1.58M – – –
BIM
44
BlackRock Investment Management
Delaware
$1.57M -$2.32K -99 -0.2%
Goldman Sachs
45
Goldman Sachs
New York
$1.49M +$376K +16,050 +38%
SAM
46
Shell Asset Management
Netherlands
$1.28M -$3.44K -147 -0.3%
Deutsche Bank
47
Deutsche Bank
Germany
$1.21M -$223K -9,515 -17%
MAM
48
Martingale Asset Management
Massachusetts
$1.18M -$401K -17,110 -27%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.18M -$23.4K -1,000 -2%
CAM
50
ClariVest Asset Management
California
$1.1M -$13.2K -565 -1%
1
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3 4 5

TTEC Hedge Fund Activity: Q1 2015 in Review

136 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q1 2015, worth a combined $368M — up 4.5% from $352M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TTEC positions and 11 closed out — a net gain of 1 holder — while 44 added to existing stakes and 53 trimmed.

The largest buyer was Calvert Investment Management, adding an estimated $2.48M. The largest seller was Royce & Associates, exiting entirely with an estimated $7.61M sold.

  • 136 institutional investors held TTEC Holdings (TTEC) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $368M of TTEC Holdings stock for Q1 2015, up 4.5% quarter-over-quarter.
  • 12 funds opened new TTEC Holdings positions in Q1 2015 and 11 closed out, a net change of +1 holder.
  • The largest TTEC Holdings buyer in Q1 2015 was Calvert Investment Management, an estimated $2.48M added.
  • The largest TTEC Holdings seller in Q1 2015 was Royce & Associates, an estimated $7.61M sold.

Based on aggregated 13F filings for Q1 2015.