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TTEC Holdings

123 hedge funds and large institutions have $314M invested in TTEC Holdings in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

0.28% more ownership

Funds ownership: 25.97%26.24% (+0.28%)

7% less funds holding

Funds holding: 132123 (-9)

24% less capital invested

Capital invested by funds: $413M → $314M (-$99.4M)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

48% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $2.58M

Holders
123
Holders Change
-9
Holders Change %
-6.82%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
45
Reduced
40
Closed
23
Calls
$1.34M
Puts
$2.58M
Net Calls
-$1.24M
Net Calls Change
-$712K
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
26
Jefferies Financial Group
New York
$1.24M +$358K +12,309 +35%
Prudential Financial
27
Prudential Financial
New Jersey
$1.22M +$191K +6,559 +16%
Citadel Advisors
28
Citadel Advisors
Florida
$1.19M +$530K +18,221 +66%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.14M -$44.3K -1,521 -3%
MAM
30
Martingale Asset Management
Massachusetts
$1.08M -$687K -23,600 -36%
O
31
OppenheimerFunds
New York
$1.07M +$432K +14,861 +56%
AA
32
ALPS Advisors
Colorado
$1.06M +$1.19M +40,823 New
TA
33
Teachers Advisors
New York
$1.06M +$960 +33 +0.1%
Deutsche Bank
34
Deutsche Bank
Germany
$988K -$592K -20,351 -35%
First Manhattan
35
First Manhattan
New York
$974K -$6.55K -225 -0.6%
IIM
36
Ironwood Investment Management
Massachusetts
$967K -$58 -2 -0%
BCC
37
Bridge City Capital
Oregon
$925K -$44.2K -1,518 -4%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$895K -$22.7K -779 -2%
TCIM
39
TIAA CREF Investment Management
New York
$885K -$393K -13,502 -28%
Legal & General Group
40
Legal & General Group
United Kingdom
$884K +$32.3K +1,110 +3%
Skandinaviska Enskilda Banken (SEB)
41
Skandinaviska Enskilda Banken (SEB)
Sweden
$790K +$887K +30,500 New
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$765K
ZCM
43
Zebra Capital Management
Connecticut
$760K +$45.5K +1,565 +6%
OAM
44
Oxford Asset Management
United Kingdom
$759K +$14.8K +510 +2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$723K
PI
46
PEAK6 Investments
Illinois
$702K +$788K +27,086 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$685K +$46.6K +1,600 +6%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$685K +$203K +6,978 +36%
Man Group
49
Man Group
United Kingdom
$677K +$761K +26,158 New
Citigroup
50
Citigroup
New York
$618K -$130K -4,456 -16%

TTEC Hedge Fund Activity: Q3 2018 in Review

123 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q3 2018, worth a combined $314M — down 24% from $413M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TTEC and 16 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 45 added.

The largest buyer was Amundi Asset Management US, adding an estimated $3.48M. The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $5.2M sold.

  • 123 institutional investors held TTEC Holdings (TTEC) as of Q3 2018, down from 132 in Q2 2018.
  • Funds reported $314M of TTEC Holdings stock for Q3 2018, down 24% quarter-over-quarter.
  • 16 funds opened new TTEC Holdings positions in Q3 2018 and 23 closed out, a net change of -7 holders.
  • The largest TTEC Holdings buyer in Q3 2018 was Amundi Asset Management US, an estimated $3.48M added.
  • The largest TTEC Holdings seller in Q3 2018 was O'Shaughnessy Asset Management, an estimated $5.2M sold.

Based on aggregated 13F filings for Q3 2018.