We are live on ! Find out more
TTEC icon

TTEC Holdings
TTEC

147 hedge funds and large institutions have $397M invested in TTEC Holdings in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

7% more funds holding

Funds holding: 138 → 147 (+9)

6% less capital invested

Capital invested by funds: $424M → $397M (-$26.7M)

35% less call options, than puts

Call options by funds: $264K | Put options by funds: $407K

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
54
Reduced
49
Closed
13
Calls
$264K
Puts
$407K
Net Calls
-$143K
Net Calls Change
+$94K

Top Buyers

Rank Fund Capital Flow
1
CIM
Calvert Investment Management
Maryland
+$5.81M
2
AR
Advisory Research
Illinois
+$5.23M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.57M
4
GAM
Gotham Asset Management
New York
+$4.24M
5
Millennium Management
Millennium Management
New York
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19M
2
BCM
Buckhead Capital Management
Georgia
-$3.4M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.85M
4
OAM
Oxford Asset Management
United Kingdom
-$2.81M
5
NAP
New Amsterdam Partners
New York
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
51
Curian Capital
Colorado
$1.05M +$14.8K +589 +1%
Two Sigma Investments
52
Two Sigma Investments
New York
$960K +$216K +8,583 +27%
NTCOC
53
Northern Trust Company of Connecticut
Connecticut
$948K -$468K -18,600 -32%
MAM
54
Martingale Asset Management
Massachusetts
$901K -$55.4K -2,203 -6%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$863K +$7.55K +300 +0.8%
SO
56
STRS Ohio
Ohio
$807K +$531K +21,100 +167%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$805K -$18.9K -750 -2%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$776K +$73K +2,902 +10%
PAM
59
Panagora Asset Management
Massachusetts
$773K -$1.03M -40,858 -56%
Citadel Advisors
60
Citadel Advisors
Florida
$716K -$62.4K -2,479 -8%
SCA
61
Secor Capital Advisors
New York
$716K +$753K +29,927 New
CCG
62
Chatham Capital Group
Georgia
$708K – – –
TA
63
Teachers Advisors
New York
$696K +$41.5K +1,650 +6%
WPC
64
White Pine Capital
Minnesota
$650K -$76.8K -3,050 -10%
BG
65
BlackRock Group
United Kingdom
$583K -$167K -6,651 -21%
DIA
66
Dana Investment Advisors
Wisconsin
$576K +$88.1K +3,502 +17%
MWNA
67
Marshall Wace North America
New York
$573K +$513K +20,373 +571%
Allianz Asset Management
68
Allianz Asset Management
Germany
$552K +$193K +7,666 +50%
ZCM
69
Zebra Capital Management
Connecticut
$549K +$40.3K +1,603 +8%
Swiss National Bank
70
Swiss National Bank
Switzerland
$546K – – –
HK
71
Horizon Kinetics
New York
$537K +$231K +9,158 +69%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$503K +$113K +4,499 +27%
Bank of America
73
Bank of America
North Carolina
$485K +$68.5K +2,720 +16%
TPSF
74
Texas Permanent School Fund
Texas
$483K -$7.58K -301 -1%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$481K -$78K -3,100 -13%
1 2
3
4 5

TTEC Hedge Fund Activity: Q4 2013 in Review

147 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2013, worth a combined $397M — down 6.3% from $424M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TTEC positions and 13 closed out — a net gain of 10 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Calvert Investment Management, opening a new position worth an estimated $5.81M. The largest seller was Fidelity Investments, cutting an estimated $19M.

  • 147 institutional investors held TTEC Holdings (TTEC) as of Q4 2013, up from 138 in Q3 2013.
  • Funds reported $397M of TTEC Holdings stock for Q4 2013, down 6.3% quarter-over-quarter.
  • 23 funds opened new TTEC Holdings positions in Q4 2013 and 13 closed out, a net change of +10 holders.
  • The largest TTEC Holdings buyer in Q4 2013 was Calvert Investment Management, an estimated $5.81M added.
  • The largest TTEC Holdings seller in Q4 2013 was Fidelity Investments, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2013.