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TTEC Holdings
TTEC

145 hedge funds and large institutions have $409M invested in TTEC Holdings in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

26% more call options, than puts

Call options by funds: $185K | Put options by funds: $147K

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

7% more funds holding

Funds holding: 136 → 145 (+9)

6% more capital invested

Capital invested by funds: $385M → $409M (+$23.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
145
Holders Change
+9
Holders Change %
+6.62%
% 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
22
Increased
53
Reduced
45
Closed
12
Calls
$185K
Puts
$147K
Net Calls
+$38K
Net Calls Change
-$104K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.93M
2
GAM
Gotham Asset Management
New York
+$2.28M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.94M
4
BFA
BlackRock Fund Advisors
California
+$1.82M
5
Wells Fargo
Wells Fargo
California
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$5.68M
2
LSV Asset Management
LSV Asset Management
Illinois
-$3.21M
3
AR
Advisory Research
Illinois
-$2.89M
4
Millennium Management
Millennium Management
New York
-$2.2M
5
CIM
Calvert Investment Management
Maryland
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.04M +$147K +5,123 +5%
Prudential Financial
27
Prudential Financial
New Jersey
$2.89M +$1.54M +53,740 +108%
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.86M +$477K +16,641 +19%
PPA
29
Parametric Portfolio Associates
Washington
$2.84M +$135K +4,699 +5%
TC
30
TFS Capital
Pennsylvania
$2.66M -$656K -22,890 -19%
CIM
31
Calvert Investment Management
Maryland
$2.61M -$2.01M -70,167 -43%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$2.25M -$991K -34,595 -30%
TCIM
33
TIAA CREF Investment Management
New York
$2.07M +$252K +8,786 +13%
MCM
34
Matarin Capital Management
New York
$2.06M +$1.33M +46,543 +171%
Morgan Stanley
35
Morgan Stanley
New York
$2.01M +$558K +19,479 +37%
RFC
36
Russell Frank Company
Washington
$1.99M +$122K +4,243 +6%
Charles Schwab
37
Charles Schwab
California
$1.93M +$62.4K +2,176 +3%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.92M +$160K +5,567 +9%
GCP
39
GSA Capital Partners
United Kingdom
$1.89M +$1.26M +43,957 +184%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.89M +$1.94M +67,760 New
BIM
41
BlackRock Investment Management
Delaware
$1.83M -$2.75K -96 -0.1%
UM
42
Ulysses Management
New York
$1.82M -$358K -12,500 -16%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.78M -$43K -1,500 -2%
ERSOT
44
Employees Retirement System of Texas
Texas
$1.73M – – –
UBS Group
45
UBS Group
Switzerland
$1.49M +$1.48M +51,627 +2,700%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$1.49M +$1.53M +53,300 New
First Trust Advisors
47
First Trust Advisors
Illinois
$1.47M -$501K -17,495 -25%
HSA
48
Hussman Strategic Advisors
Maryland
$1.4M +$1.43M +50,000 New
RIL
49
Rothschild Investment LLC
Illinois
$1.4M – – –
SFM
50
Systematic Financial Management
New Jersey
$1.26M +$1.3M +45,335 New
1
2
3 4 5

TTEC Hedge Fund Activity: Q4 2015 in Review

145 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2015, worth a combined $409M — up 6.1% from $385M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TTEC positions and 12 closed out — a net gain of 10 holders — while 53 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.93M. The largest seller was William Blair Investment Management, cutting an estimated $5.68M.

  • 145 institutional investors held TTEC Holdings (TTEC) as of Q4 2015, up from 136 in Q3 2015.
  • Funds reported $409M of TTEC Holdings stock for Q4 2015, up 6.1% quarter-over-quarter.
  • 22 funds opened new TTEC Holdings positions in Q4 2015 and 12 closed out, a net change of +10 holders.
  • The largest TTEC Holdings buyer in Q4 2015 was Vanguard Group, an estimated $2.93M added.
  • The largest TTEC Holdings seller in Q4 2015 was William Blair Investment Management, an estimated $5.68M sold.

Based on aggregated 13F filings for Q4 2015.