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TTEC Holdings

132 hedge funds and large institutions have $402M invested in TTEC Holdings in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $861K | Put options by funds: $336K

9% more capital invested

Capital invested by funds: $368M → $402M (+$34.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 136132 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

44% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 63

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
35
Reduced
63
Closed
17
Calls
$861K
Puts
$336K
Net Calls
+$525K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
ClariVest Asset Management
California
$1.17M -$1.72K -66 -0.2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.03M -$35.7K -1,367 -3%
LCP
53
Lombardia Capital Partners
California
$945K +$190K +7,289 +26%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$944K +$616K +23,612 +210%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$927K -$316K -12,100 -26%
HK
56
Horizon Kinetics
New York
$924K +$339 +13 +0%
AllianceBernstein
57
AllianceBernstein
Tennessee
$904K -$12.4K -475 -1%
CCG
58
Chatham Capital Group
Georgia
$832K
WPC
59
White Pine Capital
Minnesota
$818K -$48.5K -1,860 -6%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$804K -$59.7K -2,286 -7%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$797K -$88.2K -3,380 -10%
OA
62
OFI Advisors
Pennsylvania
$739K -$25.5K -976 -3%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$730K -$159K -6,100 -18%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$708K -$136K -5,213 -17%
ZCM
65
Zebra Capital Management
Connecticut
$698K -$99.2K -3,800 -13%
TA
66
Teachers Advisors
New York
$667K -$12.7K -488 -2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$642K -$52.2K -2,000 -8%
GCP
68
GSA Capital Partners
United Kingdom
$586K +$105K +4,006 +23%
Bank of America
69
Bank of America
North Carolina
$555K +$483K +18,507 +928%
BG
70
BlackRock Group
United Kingdom
$546K +$90.8K +3,478 +21%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$534K
Citigroup
72
Citigroup
New York
$528K -$83.9K -3,216 -14%
MAM
73
Martingale Asset Management
Massachusetts
$515K -$717K -27,476 -59%
CIC
74
Cornercap Investment Counsel
Georgia
$515K
CS
75
Credit Suisse
Switzerland
$505K +$81.1K +3,108 +20%

TTEC Hedge Fund Activity: Q2 2015 in Review

132 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q2 2015, worth a combined $402M — up 9.3% from $368M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TTEC and 13 opened new positions — a net loss of 4 holders — while 63 trimmed existing stakes and 35 added.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $9.32M. The largest seller was Smith Group Asset Management, exiting entirely with an estimated $2.89M sold.

  • 132 institutional investors held TTEC Holdings (TTEC) as of Q2 2015, down from 136 in Q1 2015.
  • Funds reported $402M of TTEC Holdings stock for Q2 2015, up 9.3% quarter-over-quarter.
  • 13 funds opened new TTEC Holdings positions in Q2 2015 and 17 closed out, a net change of -4 holders.
  • The largest TTEC Holdings buyer in Q2 2015 was Philadelphia Financial Management of San Francisco, an estimated $9.32M added.
  • The largest TTEC Holdings seller in Q2 2015 was Smith Group Asset Management, an estimated $2.89M sold.

Based on aggregated 13F filings for Q2 2015.