TTEC Holdings
TTEC
127 hedge funds and large institutions have $384M invested in TTEC Holdings in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 21 closing their positions.
3% less capital invested
Capital invested by funds: $397M → $384M (-$13.2M)
12% less funds holding
Funds holding: 144 → 127 (-17)
18% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 49
76% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 21
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$18.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.56M |
| 3 |
Morgan Stanley
New York
|
+$1.17M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.15M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$5.69M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$3.78M |
| 3 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$3.05M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.9M |
| 5 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$2.78M |
TTEC Hedge Fund Activity: Q2 2016 in Review
127 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q2 2016, worth a combined $384M — down 3.3% from $397M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TTEC and 5 opened new positions — a net loss of 16 holders — while 49 trimmed existing stakes and 40 added.
The largest buyer was Macquarie Group, adding an estimated $18.3M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $5.69M sold.
- 127 institutional investors held TTEC Holdings (TTEC) as of Q2 2016, down from 144 in Q1 2016.
- Funds reported $384M of TTEC Holdings stock for Q2 2016, down 3.3% quarter-over-quarter.
- 5 funds opened new TTEC Holdings positions in Q2 2016 and 21 closed out, a net change of -16 holders.
- The largest TTEC Holdings buyer in Q2 2016 was Macquarie Group, an estimated $18.3M added.
- The largest TTEC Holdings seller in Q2 2016 was William Blair Investment Management, an estimated $5.69M sold.
Based on aggregated 13F filings for Q2 2016.