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TTEC Holdings
TTEC

132 hedge funds and large institutions have $413M invested in TTEC Holdings in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $362M → $413M (+$50.9M)

0.25% more ownership

Funds ownership: 25.72% → 25.97% (+0.25%)

0% more funds holding

Funds holding: 132 → 132 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

8% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 51

31% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.72M

Holders
132
Holders Change
–
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
47
Reduced
51
Closed
15
Calls
$1.19M
Puts
$1.72M
Net Calls
-$532K
Net Calls Change
-$716K

Top Buyers

Rank Fund Capital Flow
1
SBH
Segall Bryant & Hamill
Illinois
+$8.99M
2
BlackRock
BlackRock
New York
+$5.8M
3
AAMU
Amundi Asset Management US
Massachusetts
+$1.86M
4
Northern Trust
Northern Trust
Illinois
+$1.8M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$4.72M
2
Millennium Management
Millennium Management
New York
-$3.23M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.57M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$1.79M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.65M +$508K +14,991 +46%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.57M +$53.6K +1,581 +4%
PPA
28
Parametric Portfolio Associates
Washington
$1.49M -$476K -14,035 -25%
TA
29
Teachers Advisors
New York
$1.41M +$505K +14,894 +58%
Prudential Financial
30
Prudential Financial
New Jersey
$1.4M +$14.6K +430 +1%
First Manhattan
31
First Manhattan
New York
$1.31M -$198K -5,838 -13%
IIM
32
Ironwood Investment Management
Massachusetts
$1.29M -$3.49K -103 -0.3%
BCC
33
Bridge City Capital
Oregon
$1.29M -$42.2K -1,244 -3%
JFG
34
Jefferies Financial Group
New York
$1.23M +$441K +13,001 +58%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.22M +$21.5K +634 +2%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.15M +$64.9K +1,914 +6%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$1.06M -$6.61K -195 -0.6%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$1.02M – – –
OAM
39
Oxford Asset Management
United Kingdom
$1.02M +$587K +17,321 +147%
Citigroup
40
Citigroup
New York
$978K -$45.3K -1,337 -5%
Swiss National Bank
41
Swiss National Bank
Switzerland
$964K – – –
Citadel Advisors
42
Citadel Advisors
Florida
$959K -$132K -3,894 -12%
ZCM
43
Zebra Capital Management
Connecticut
$959K -$108K -3,197 -10%
O
44
OppenheimerFunds
New York
$917K +$4.68K +138 +0.5%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$868K -$544K -16,036 -39%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$858K -$207K -6,100 -20%
Bessemer Group
47
Bessemer Group
New Jersey
$829K +$814K +24,000 New
CS
48
Credit Suisse
Switzerland
$816K -$188K -5,546 -19%
AllianceBernstein
49
AllianceBernstein
Tennessee
$783K -$3.39K -100 -0.4%
Wells Fargo
50
Wells Fargo
California
$757K -$41.8K -1,232 -5%
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TTEC Hedge Fund Activity: Q2 2018 in Review

132 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q2 2018, worth a combined $413M — up 14% from $362M a quarter earlier.

Fund positioning in TTEC was balanced in Q2 2018: 15 funds opened new positions, 15 closed out, 47 added to existing stakes and 51 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $8.99M. The largest seller was Norges Bank, cutting an estimated $4.72M.

  • 132 institutional investors held TTEC Holdings (TTEC) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $413M of TTEC Holdings stock for Q2 2018, up 14% quarter-over-quarter.
  • 15 funds opened new TTEC Holdings positions in Q2 2018 and 15 closed out, a net change of 0 holders.
  • The largest TTEC Holdings buyer in Q2 2018 was Segall Bryant & Hamill, an estimated $8.99M added.
  • The largest TTEC Holdings seller in Q2 2018 was Norges Bank, an estimated $4.72M sold.

Based on aggregated 13F filings for Q2 2018.