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TTEC Holdings
TTEC

138 hedge funds and large institutions have $424M invested in TTEC Holdings in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

5% more funds holding

Funds holding: 131 → 138 (+7)

5% more capital invested

Capital invested by funds: $405M → $424M (+$19M)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

32% less call options, than puts

Call options by funds: $501K | Put options by funds: $738K

Holders
138
Holders Change
+7
Holders Change %
+5.34%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
44
Reduced
48
Closed
9
Calls
$501K
Puts
$738K
Net Calls
-$237K
Net Calls Change
-$195K

Top Buyers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
+$3.02M
2
ZCM
Ziegler Capital Management
Illinois
+$2.03M
3
NAP
New Amsterdam Partners
New York
+$1.86M
4
SFM
Systematic Financial Management
New Jersey
+$1.47M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$8.58M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.71M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.62M
4
OAM
Oxford Asset Management
United Kingdom
-$1.55M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$1.03M -$468K -18,898 -32%
MAM
52
Martingale Asset Management
Massachusetts
$1M – – –
HighTower Advisors
53
HighTower Advisors
Illinois
$980K -$213K -8,612 -18%
SAM
54
Shell Asset Management
Netherlands
$974K – – –
Deutsche Bank
55
Deutsche Bank
Germany
$954K +$195K +7,863 +26%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$897K +$26.3K +1,063 +3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$862K -$18.5K -749 -2%
Citadel Advisors
58
Citadel Advisors
Florida
$813K -$640K -25,855 -44%
NFA
59
Nationwide Fund Advisors
Ohio
$802K +$235K +9,495 +42%
Two Sigma Investments
60
Two Sigma Investments
New York
$792K -$1.5M -60,561 -66%
BG
61
BlackRock Group
United Kingdom
$779K +$234K +9,449 +44%
WPC
62
White Pine Capital
Minnesota
$758K -$61.9K -2,500 -8%
CCG
63
Chatham Capital Group
Georgia
$742K – – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$741K +$731K +29,520 New
TA
65
Teachers Advisors
New York
$688K +$25.2K +1,019 +4%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$582K +$575K +23,200 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$572K -$47K -1,900 -8%
HW
68
Hancock Whitney
Mississippi
$553K – – –
ZCM
69
Zebra Capital Management
Connecticut
$536K -$2.5K -101 -0.5%
DIA
70
Dana Investment Advisors
Wisconsin
$516K +$5.84K +236 +1%
TPSF
71
Texas Permanent School Fund
Texas
$513K -$102K -4,113 -17%
RFC
72
Russell Frank Company
Washington
$500K +$8.77K +354 +2%
Renaissance Technologies
73
Renaissance Technologies
New York
$497K -$552K -22,300 -53%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$495K -$170K -6,875 -26%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$493K – – –
1 2
3
4 5

TTEC Hedge Fund Activity: Q3 2013 in Review

138 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q3 2013, worth a combined $424M — up 4.7% from $405M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TTEC positions and 9 closed out — a net gain of 9 holders — while 44 added to existing stakes and 48 trimmed.

The largest buyer was Advisory Research, adding an estimated $3.02M. The largest seller was William Blair & Company, exiting entirely with an estimated $8.58M sold.

  • 138 institutional investors held TTEC Holdings (TTEC) as of Q3 2013, up from 131 in Q2 2013.
  • Funds reported $424M of TTEC Holdings stock for Q3 2013, up 4.7% quarter-over-quarter.
  • 18 funds opened new TTEC Holdings positions in Q3 2013 and 9 closed out, a net change of +9 holders.
  • The largest TTEC Holdings buyer in Q3 2013 was Advisory Research, an estimated $3.02M added.
  • The largest TTEC Holdings seller in Q3 2013 was William Blair & Company, an estimated $8.58M sold.

Based on aggregated 13F filings for Q3 2013.