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TTEC Holdings
TTEC

136 hedge funds and large institutions have $352M invested in TTEC Holdings in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

715% more call options, than puts

Call options by funds: $791K | Put options by funds: $97K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $370M → $352M (-$18.5M)

6% less funds holding

Funds holding: 145 → 136 (-9)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
136
Holders Change
-9
Holders Change %
-6.21%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
40
Reduced
54
Closed
18
Calls
$791K
Puts
$97K
Net Calls
+$694K
Net Calls Change
+$694K

Top Buyers

Rank Fund Capital Flow
1
Comerica Bank
Comerica Bank
Texas
+$7.06M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$2.74M
3
BFA
BlackRock Fund Advisors
California
+$2.46M
4
QI
QS Investors
New York
+$2.09M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
AP
Alydar Partners
Massachusetts
-$7M
2
GAM
Gotham Asset Management
New York
-$3.1M
3
OAM
Oxford Asset Management
United Kingdom
-$2.06M
4
ACM
Argent Capital Management
Missouri
-$1.5M
5
RA
Royce & Associates
New York
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$1.14M +$484K +20,220 +73%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.12M -$45.5K -1,900 -4%
CAM
53
ClariVest Asset Management
California
$1.04M -$139K -5,787 -12%
Goldman Sachs
54
Goldman Sachs
New York
$1.01M -$76K -3,175 -7%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$965K – – –
WPC
56
White Pine Capital
Minnesota
$939K -$41.9K -1,750 -4%
HK
57
Horizon Kinetics
New York
$857K +$78.9K +3,296 +10%
AllianceBernstein
58
AllianceBernstein
Tennessee
$854K -$369K -15,400 -30%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$786K – – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$769K +$3.31K +138 +0.4%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$744K +$10.2K +425 +1%
ZCM
62
Zebra Capital Management
Connecticut
$731K +$22.7K +949 +3%
CCG
63
Chatham Capital Group
Georgia
$708K +$7.19K +300 +1%
FCBT
64
First Citizens Bank & Trust
North Carolina
$690K -$4.02K -168 -0.6%
KBC Group
65
KBC Group
Belgium
$677K +$147K +6,148 +27%
DC
66
Deere & Company
Illinois
$674K – – –
Citigroup
67
Citigroup
New York
$622K +$303K +12,667 +93%
SO
68
STRS Ohio
Ohio
$620K – – –
Swiss National Bank
69
Swiss National Bank
Switzerland
$609K – – –
SCA
70
Secor Capital Advisors
New York
$597K +$603K +25,191 New
TA
71
Teachers Advisors
New York
$595K – – –
NFA
72
Nationwide Fund Advisors
Ohio
$589K -$106K -4,420 -15%
OA
73
OFI Advisors
Pennsylvania
$585K +$76.7K +3,204 +15%
VIA
74
Vident Investment Advisory
Georgia
$558K +$564K +23,546 New
Two Sigma Investments
75
Two Sigma Investments
New York
$557K +$25.3K +1,056 +5%
1 2
3
4 5

TTEC Hedge Fund Activity: Q4 2014 in Review

136 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2014, worth a combined $352M — down 5% from $370M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TTEC and 12 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 40 added.

The largest buyer was Comerica Bank, adding an estimated $7.06M. The largest seller was Alydar Partners, exiting entirely with an estimated $7M sold.

  • 136 institutional investors held TTEC Holdings (TTEC) as of Q4 2014, down from 145 in Q3 2014.
  • Funds reported $352M of TTEC Holdings stock for Q4 2014, down 5% quarter-over-quarter.
  • 12 funds opened new TTEC Holdings positions in Q4 2014 and 18 closed out, a net change of -6 holders.
  • The largest TTEC Holdings buyer in Q4 2014 was Comerica Bank, an estimated $7.06M added.
  • The largest TTEC Holdings seller in Q4 2014 was Alydar Partners, an estimated $7M sold.

Based on aggregated 13F filings for Q4 2014.