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TTEC Holdings
TTEC

147 hedge funds and large institutions have $457M invested in TTEC Holdings in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $390M → $457M (+$66.9M)

2% more funds holding

Funds holding: 144 → 147 (+3)

40% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 67

Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
40
Reduced
67
Closed
16
Calls
$34K
Puts
–
Net Calls
+$34K
Net Calls Change
+$28K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$9.67M
2
AP
Alydar Partners
Massachusetts
+$8.28M
3
William Blair & Company
William Blair & Company
Illinois
+$6.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.15M
5
SGAM
Smith Group Asset Management
Texas
+$3.5M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$7.67M
2
BIT
BlackRock Institutional Trust
California
-$5.74M
3
Morgan Stanley
Morgan Stanley
New York
-$3.64M
4
BFA
BlackRock Fund Advisors
California
-$3.62M
5
AR
Advisory Research
Illinois
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$1.65M +$31K +1,200 +2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.53M -$125K -4,824 -8%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.47M – – –
TC
54
TFS Capital
Pennsylvania
$1.45M -$200K -7,739 -13%
CAM
55
ClariVest Asset Management
California
$1.44M +$1.28M +49,597 New
JP Morgan Chase
56
JP Morgan Chase
New York
$1.41M +$416K +16,063 +49%
SAM
57
Shell Asset Management
Netherlands
$1.32M -$13.7K -530 -1%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M +$86.9K +3,360 +9%
WPC
59
White Pine Capital
Minnesota
$1.11M -$10.3K -400 -1%
Stifel Financial
60
Stifel Financial
Missouri
$998K -$290K -11,214 -25%
CS
61
Credit Suisse
Switzerland
$990K -$169K -6,537 -16%
DIA
62
Dana Investment Advisors
Wisconsin
$982K +$37.5K +1,451 +4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$930K -$103K -4,000 -11%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$899K -$42.5K -1,643 -5%
CCG
65
Chatham Capital Group
Georgia
$858K – – –
ZCM
66
Zebra Capital Management
Connecticut
$843K -$122K -4,735 -14%
DC
67
Deere & Company
Illinois
$825K +$736K +28,456 New
HK
68
Horizon Kinetics
New York
$819K -$113K -4,349 -13%
SO
69
STRS Ohio
Ohio
$794K -$114K -4,400 -14%
Swiss National Bank
70
Swiss National Bank
Switzerland
$745K -$62.1K -2,400 -9%
HighTower Advisors
71
HighTower Advisors
Illinois
$738K +$659K +25,457 New
TA
72
Teachers Advisors
New York
$729K -$102K -3,958 -14%
KBC Group
73
KBC Group
Belgium
$659K +$320K +12,376 +120%
Allianz Asset Management
74
Allianz Asset Management
Germany
$653K -$13.7K -530 -2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$643K +$3.16K +122 +0.6%
1 2
3
4 5

TTEC Hedge Fund Activity: Q2 2014 in Review

147 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q2 2014, worth a combined $457M — up 17% from $390M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TTEC positions and 16 closed out — a net gain of 3 holders — while 40 added to existing stakes and 67 trimmed.

The largest buyer was Norges Bank, adding an estimated $9.67M. The largest seller was Royce & Associates, cutting an estimated $7.67M.

  • 147 institutional investors held TTEC Holdings (TTEC) as of Q2 2014, up from 144 in Q1 2014.
  • Funds reported $457M of TTEC Holdings stock for Q2 2014, up 17% quarter-over-quarter.
  • 19 funds opened new TTEC Holdings positions in Q2 2014 and 16 closed out, a net change of +3 holders.
  • The largest TTEC Holdings buyer in Q2 2014 was Norges Bank, an estimated $9.67M added.
  • The largest TTEC Holdings seller in Q2 2014 was Royce & Associates, an estimated $7.67M sold.

Based on aggregated 13F filings for Q2 2014.