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TTEC Holdings
TTEC

126 hedge funds and large institutions have $375M invested in TTEC Holdings in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 127 → 126 (-1)

2% less capital invested

Capital invested by funds: $384M → $375M (-$8.91M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

24% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 50

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
38
Reduced
50
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.5M
2
BFA
BlackRock Fund Advisors
California
+$2.39M
3
Boston Partners
Boston Partners
Massachusetts
+$2.29M
4
Invesco
Invesco
Georgia
+$1.64M
5
Bank of America
Bank of America
North Carolina
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$18.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.44M
3
BAM
Burgundy Asset Management
Ontario, Canada
-$3.83M
4
TCM
Tieton Capital Management
Washington
-$2.68M
5
CIM
Calvert Investment Management
Maryland
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
UM
26
Ulysses Management
New York
$2.32M -$573K -20,000 -20%
PPA
27
Parametric Portfolio Associates
Washington
$2.24M -$781K -27,254 -26%
ERSOT
28
Employees Retirement System of Texas
Texas
$2.2M – – –
Charles Schwab
29
Charles Schwab
California
$2.18M +$94.5K +3,298 +5%
MAM
30
Martingale Asset Management
Massachusetts
$2.07M +$1.49M +52,179 +270%
BIM
31
BlackRock Investment Management
Delaware
$2.01M -$10.8K -376 -0.5%
Bank of America
32
Bank of America
North Carolina
$1.97M +$1.61M +56,108 +478%
Prudential Financial
33
Prudential Financial
New Jersey
$1.81M -$936K -32,660 -34%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.64M -$380K -13,265 -19%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.51M -$192K -6,700 -11%
IIM
36
Ironwood Investment Management
Massachusetts
$1.26M -$180K -6,266 -13%
ZCM
37
Zebra Capital Management
Connecticut
$1.18M +$162K +5,663 +16%
Goldman Sachs
38
Goldman Sachs
New York
$1.07M +$64.1K +2,236 +6%
Deutsche Bank
39
Deutsche Bank
Germany
$1.01M +$25.4K +888 +3%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1M +$5.73K +200 +0.6%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$967K -$31.9K -1,114 -3%
AllianceBernstein
42
AllianceBernstein
Tennessee
$939K -$696K -24,280 -43%
SAM
43
Shell Asset Management
Netherlands
$896K -$40.6K -1,417 -4%
Citigroup
44
Citigroup
New York
$885K +$322K +11,239 +58%
Bessemer Group
45
Bessemer Group
New Jersey
$876K +$865K +30,200 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$862K +$26.6K +930 +3%
KBC Group
47
KBC Group
Belgium
$860K +$137K +4,779 +19%
Swiss National Bank
48
Swiss National Bank
Switzerland
$855K -$63K -2,200 -7%
CIA
49
Capital Impact Advisors
Massachusetts
$838K – – –
CCG
50
Chatham Capital Group
Georgia
$824K -$57.3K -2,000 -7%
1
2
3 4 5

TTEC Hedge Fund Activity: Q3 2016 in Review

126 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q3 2016, worth a combined $375M — down 2.3% from $384M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TTEC and 12 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 38 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $4.5M. The largest seller was Macquarie Group, cutting an estimated $18.3M.

  • 126 institutional investors held TTEC Holdings (TTEC) as of Q3 2016, down from 127 in Q2 2016.
  • Funds reported $375M of TTEC Holdings stock for Q3 2016, down 2.3% quarter-over-quarter.
  • 12 funds opened new TTEC Holdings positions in Q3 2016 and 13 closed out, a net change of -1 holder.
  • The largest TTEC Holdings buyer in Q3 2016 was Fidelity Investments, an estimated $4.5M added.
  • The largest TTEC Holdings seller in Q3 2016 was Macquarie Group, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2016.