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TTEC Holdings
TTEC

132 hedge funds and large institutions have $478M invested in TTEC Holdings in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $306K | Put options by funds: $298K

0.17% less ownership

Funds ownership: 26.08% → 25.91% (-0.17%)

4% less capital invested

Capital invested by funds: $498M → $478M (-$20.4M)

6% less funds holding

Funds holding: 141 → 132 (-9)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

46% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 57

Holders
132
Holders Change
-9
Holders Change %
-6.38%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
31
Reduced
57
Closed
25
Calls
$306K
Puts
$298K
Net Calls
+$8K
Net Calls Change
-$647K

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$6.71M
2
Boston Partners
Boston Partners
Massachusetts
+$4.97M
3
Norges Bank
Norges Bank
Norway
+$4.38M
4
BlackRock
BlackRock
New York
+$2.18M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$7.15M
2
Northern Trust
Northern Trust
Illinois
-$3.29M
3
Wells Fargo
Wells Fargo
California
-$2.01M
4
ERSOT
Employees Retirement System of Texas
Texas
-$1.79M
5
JIR
James Investment Research
Ohio
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$1.66M – – –
Deutsche Bank
27
Deutsche Bank
Germany
$1.62M +$422K +10,243 +34%
IIM
28
Ironwood Investment Management
Massachusetts
$1.52M -$5.19K -126 -0.3%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$1.51M -$537K -13,050 -26%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1.5M -$642K -15,600 -30%
BCC
31
Bridge City Capital
Oregon
$1.46M – – –
TCIM
32
TIAA CREF Investment Management
New York
$1.38M -$584K -14,196 -29%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.37M +$152K +3,687 +12%
First Manhattan
34
First Manhattan
New York
$1.37M -$370K -9,000 -21%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.34M -$174K -4,239 -11%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.24M -$47.2K -1,147 -4%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$1.24M – – –
CS
38
Credit Suisse
Switzerland
$1.23M +$122K +2,966 +11%
Citigroup
39
Citigroup
New York
$1.23M -$767K -18,626 -38%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$1.22M +$130K +3,155 +12%
Prudential Financial
41
Prudential Financial
New Jersey
$1.19M +$82.7K +2,010 +7%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$1.19M +$505K +12,262 +71%
SAM
43
Shell Asset Management
Netherlands
$1.12M – – –
GC
44
Guggenheim Capital
Illinois
$1.1M +$1.12M +27,318 New
ZCM
45
Zebra Capital Management
Connecticut
$1.09M -$358K -8,693 -24%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.08M – – –
Legal & General Group
47
Legal & General Group
United Kingdom
$1.04M -$4.36K -106 -0.4%
TA
48
Teachers Advisors
New York
$1M -$10.9K -265 -1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$973K -$20.6K -500 -2%
O
50
OppenheimerFunds
New York
$971K -$42.1K -1,023 -4%
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TTEC Hedge Fund Activity: Q4 2017 in Review

132 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2017, worth a combined $478M — down 4.1% from $498M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TTEC and 16 opened new positions — a net loss of 9 holders — while 57 trimmed existing stakes and 31 added.

The largest buyer was Geode Capital Management, adding an estimated $6.71M. The largest seller was Invesco, cutting an estimated $7.15M.

  • 132 institutional investors held TTEC Holdings (TTEC) as of Q4 2017, down from 141 in Q3 2017.
  • Funds reported $478M of TTEC Holdings stock for Q4 2017, down 4.1% quarter-over-quarter.
  • 16 funds opened new TTEC Holdings positions in Q4 2017 and 25 closed out, a net change of -9 holders.
  • The largest TTEC Holdings buyer in Q4 2017 was Geode Capital Management, an estimated $6.71M added.
  • The largest TTEC Holdings seller in Q4 2017 was Invesco, an estimated $7.15M sold.

Based on aggregated 13F filings for Q4 2017.