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TTEC Holdings
TTEC

132 hedge funds and large institutions have $362M invested in TTEC Holdings in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $949K | Put options by funds: $765K

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 132 → 132 (0)

0.19% less ownership

Funds ownership: 25.91% → 25.72% (-0.19%)

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

24% less capital invested

Capital invested by funds: $478M → $362M (-$116M)

Holders
132
Holders Change
–
Holders Change %
0%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
39
Reduced
45
Closed
24
Calls
$949K
Puts
$765K
Net Calls
+$184K
Net Calls Change
+$176K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$6.11M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.93M
3
Northern Trust
Northern Trust
Illinois
+$2.8M
4
CIA
Capital Impact Advisors
Massachusetts
+$1.46M
5
AC
AMS Capital
Brazil
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
-$5.63M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.06M
3
First Trust Advisors
First Trust Advisors
Illinois
-$2.21M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.94M
5
Boston Partners
Boston Partners
Massachusetts
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
26
First Manhattan
New York
$1.34M +$357K +9,625 +28%
SGAM
27
Smith Group Asset Management
Texas
$1.26M -$1.3M -35,100 -46%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$1.26M – – –
Prudential Financial
29
Prudential Financial
New Jersey
$1.23M +$392K +10,550 +36%
CIA
30
Capital Impact Advisors
Massachusetts
$1.21M +$1.46M +39,290 New
BCC
31
Bridge City Capital
Oregon
$1.18M +$80.7K +2,174 +6%
IIM
32
Ironwood Investment Management
Massachusetts
$1.15M -$9.91K -267 -0.7%
AC
33
AMS Capital
Brazil
$1.08M +$1.31M +35,300 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.06M +$23.8K +641 +2%
TCIM
35
TIAA CREF Investment Management
New York
$1M -$59.6K -1,607 -5%
Citadel Advisors
36
Citadel Advisors
Florida
$971K +$881K +23,741 +300%
Legal & General Group
37
Legal & General Group
United Kingdom
$958K +$202K +5,447 +21%
ZCM
38
Zebra Capital Management
Connecticut
$951K +$141K +3,810 +14%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$950K -$87.6K -2,361 -7%
AQR Capital Management
40
AQR Capital Management
Connecticut
$946K -$4.27K -115 -0.4%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$946K – – –
Citigroup
42
Citigroup
New York
$909K -$29.1K -785 -3%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$907K – – –
CS
44
Credit Suisse
Switzerland
$896K -$50.5K -1,360 -4%
GC
45
Guggenheim Capital
Illinois
$877K +$47.7K +1,284 +5%
Swiss National Bank
46
Swiss National Bank
Switzerland
$857K +$40.8K +1,100 +4%
O
47
OppenheimerFunds
New York
$810K +$85.3K +2,297 +10%
AIM
48
Alambic Investment Management
California
$808K +$349K +9,400 +56%
TA
49
Teachers Advisors
New York
$794K +$33.6K +906 +4%
Wells Fargo
50
Wells Fargo
California
$710K -$9.24K -249 -1%
1
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3 4 5

TTEC Hedge Fund Activity: Q1 2018 in Review

132 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q1 2018, worth a combined $362M — down 24% from $478M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TTEC positions and 24 closed out — a net gain of 1 holder — while 39 added to existing stakes and 45 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $6.11M. The largest seller was Geode Capital Management, cutting an estimated $5.63M.

  • 132 institutional investors held TTEC Holdings (TTEC) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $362M of TTEC Holdings stock for Q1 2018, down 24% quarter-over-quarter.
  • 25 funds opened new TTEC Holdings positions in Q1 2018 and 24 closed out, a net change of +1 holder.
  • The largest TTEC Holdings buyer in Q1 2018 was Millennium Management, an estimated $6.11M added.
  • The largest TTEC Holdings seller in Q1 2018 was Geode Capital Management, an estimated $5.63M sold.

Based on aggregated 13F filings for Q1 2018.