We are live on ! Find out more
TTEC icon

TTEC Holdings
TTEC

193 hedge funds and large institutions have $640M invested in TTEC Holdings in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 81 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 17

145% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 33

21% more funds holding

Funds holding: 160 → 193 (+33)

7.17% more ownership

Funds ownership: 27.52% → 34.68% (+7.2%)

4% more capital invested

Capital invested by funds: $614M → $640M (+$26.4M)

60% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $3.25M

Holders
193
Holders Change
+33
Holders Change %
+20.63%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
50
Increased
81
Reduced
33
Closed
17
Calls
$1.31M
Puts
$3.25M
Net Calls
-$1.94M
Net Calls Change
-$10.3M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$18.2M
2
American Century Companies
American Century Companies
Missouri
+$16.2M
3
BlackRock
BlackRock
New York
+$13.6M
4
MWNA
Marshall Wace North America
New York
+$9.6M
5
Boston Partners
Boston Partners
Massachusetts
+$8.79M

Top Sellers

Rank Fund Capital Flow
1
FA
Friess Associates
Delaware
-$11.3M
2
SBH
Segall Bryant & Hamill
Illinois
-$6.3M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$3.68M
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$3.32M
5
CAM
Crown Advisors Management
California
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
MGWM
26
Marks Group Wealth Management
Minnesota
$3.95M +$4.37M +99,790 New
AllianceBernstein
27
AllianceBernstein
Tennessee
$3.76M +$407K +9,290 +11%
Goldman Sachs
28
Goldman Sachs
New York
$3.73M +$2.71M +61,906 +191%
CM
29
Castleark Management
Illinois
$3.69M -$1.03M -23,423 -20%
MAM
30
Martingale Asset Management
Massachusetts
$3.59M +$188K +4,300 +5%
Axa
31
Axa
France
$3.45M +$1.84M +41,938 +93%
PPA
32
Parametric Portfolio Associates
Washington
$3.34M -$1.12M -25,653 -23%
AAMU
33
Amundi Asset Management US
Massachusetts
$3.31M +$91.3K +2,085 +3%
MIM
34
Monashee Investment Management
Massachusetts
$3.15M +$3.48M +79,391 New
SBH
35
Segall Bryant & Hamill
Illinois
$3.07M -$6.3M -143,801 -65%
GIP
36
Granite Investment Partners
California
$2.9M +$3.21M +73,208 New
Millennium Management
37
Millennium Management
New York
$2.89M +$3.2M +73,005 New
First Trust Advisors
38
First Trust Advisors
Illinois
$2.76M +$3.05M +69,697 New
KBC Group
39
KBC Group
Belgium
$2.32M +$800K +18,268 +45%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$2.22M – – –
TD Asset Management
41
TD Asset Management
Ontario, Canada
$2.22M +$937K +21,400 +62%
PCM
42
Pinz Capital Management
New York
$2.15M +$2.38M +54,300 New
Legal & General Group
43
Legal & General Group
United Kingdom
$2.03M +$451K +10,299 +25%
BCC
44
Bridge City Capital
Oregon
$2.02M – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.99M +$351K +8,023 +19%
AG
46
Algert Global
California
$1.98M +$545K +12,444 +33%
IECM
47
Intrinsic Edge Capital Management
Illinois
$1.95M -$3.68M -84,041 -63%
Bessemer Group
48
Bessemer Group
New Jersey
$1.9M +$118K +2,700 +6%
Marshall Wace
49
Marshall Wace
United Kingdom
$1.9M +$2.1M +48,014 New
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$1.88M +$1.12M +25,597 +117%
1
2
3 4 5

TTEC Hedge Fund Activity: Q4 2019 in Review

193 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2019, worth a combined $640M — up 4.3% from $614M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TTEC positions and 17 closed out — a net gain of 33 holders — while 81 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $18.2M. The largest seller was Friess Associates, exiting entirely with an estimated $11.3M sold.

  • 193 institutional investors held TTEC Holdings (TTEC) as of Q4 2019, up from 160 in Q3 2019.
  • Funds reported $640M of TTEC Holdings stock for Q4 2019, up 4.3% quarter-over-quarter.
  • 50 funds opened new TTEC Holdings positions in Q4 2019 and 17 closed out, a net change of +33 holders.
  • The largest TTEC Holdings buyer in Q4 2019 was Vanguard Group, an estimated $18.2M added.
  • The largest TTEC Holdings seller in Q4 2019 was Friess Associates, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2019.