We are live on ! Find out more
TTEC icon

TTEC Holdings

136 hedge funds and large institutions have $385M invested in TTEC Holdings in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $364K | Put options by funds: $222K

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

3% more funds holding

Funds holding: 132136 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $402M → $385M (-$16.6M)

25% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 53

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
40
Reduced
53
Closed
13
Calls
$364K
Puts
$222K
Net Calls
+$142K
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
TFS Capital
Pennsylvania
$3.17M +$3.23M +118,173 New
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$3.08M -$73.7K -2,700 -2%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.78M -$63.6K -2,330 -2%
PPA
29
Parametric Portfolio Associates
Washington
$2.6M +$113K +4,137 +4%
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.3M +$69.9K +2,560 +3%
Millennium Management
31
Millennium Management
New York
$2.2M +$880K +32,232 +64%
UM
32
Ulysses Management
New York
$2.08M
First Trust Advisors
33
First Trust Advisors
Illinois
$1.88M -$1.07M -39,017 -36%
Charles Schwab
34
Charles Schwab
California
$1.79M +$97.7K +3,578 +6%
RFC
35
Russell Frank Company
Washington
$1.76M +$192K +7,021 +12%
BIM
36
BlackRock Investment Management
Delaware
$1.75M -$12.1K -442 -0.7%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.75M -$142K -5,200 -7%
TCIM
38
TIAA CREF Investment Management
New York
$1.75M -$720K -26,390 -29%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.69M -$649K -23,763 -27%
ERSOT
40
Employees Retirement System of Texas
Texas
$1.66M
Deutsche Bank
41
Deutsche Bank
Germany
$1.44M +$171K +6,277 +13%
Morgan Stanley
42
Morgan Stanley
New York
$1.41M +$35.6K +1,305 +3%
RIL
43
Rothschild Investment LLC
Illinois
$1.34M -$546K -20,000 -29%
Prudential Financial
44
Prudential Financial
New Jersey
$1.34M -$493K -18,063 -27%
ACM
45
Argent Capital Management
Missouri
$1.28M -$148K -5,425 -10%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.25M +$324K +11,869 +34%
SAM
47
Shell Asset Management
Netherlands
$1.24M +$64K +2,343 +5%
GAM
48
Gotham Asset Management
New York
$1.2M +$1.22M +44,662 New
VIA
49
Vident Investment Advisory
Georgia
$1.15M -$24.9K -913 -2%
CAM
50
ClariVest Asset Management
California
$1.13M -$27.3K -1,000 -2%

TTEC Hedge Fund Activity: Q3 2015 in Review

136 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q3 2015, worth a combined $385M — down 4.1% from $402M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TTEC positions and 13 closed out — a net gain of 5 holders — while 40 added to existing stakes and 53 trimmed.

The largest buyer was Boston Partners, adding an estimated $15.3M. The largest seller was William Blair & Company, cutting an estimated $11.1M.

  • 136 institutional investors held TTEC Holdings (TTEC) as of Q3 2015, up from 132 in Q2 2015.
  • Funds reported $385M of TTEC Holdings stock for Q3 2015, down 4.1% quarter-over-quarter.
  • 18 funds opened new TTEC Holdings positions in Q3 2015 and 13 closed out, a net change of +5 holders.
  • The largest TTEC Holdings buyer in Q3 2015 was Boston Partners, an estimated $15.3M added.
  • The largest TTEC Holdings seller in Q3 2015 was William Blair & Company, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2015.