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TTEC Holdings

136 hedge funds and large institutions have $385M invested in TTEC Holdings in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $364K | Put options by funds: $222K

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

3% more funds holding

Funds holding: 132136 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $402M → $385M (-$16.6M)

25% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 53

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
40
Reduced
53
Closed
13
Calls
$364K
Puts
$222K
Net Calls
+$142K
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
LCP
51
Lombardia Capital Partners
California
$1.11M +$175K +6,409 +18%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$1.07M +$375K +13,728 +52%
AllianceBernstein
53
AllianceBernstein
Tennessee
$838K -$56.8K -2,080 -6%
CCG
54
Chatham Capital Group
Georgia
$815K -$8.19K -300 -1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$811K +$22.9K +839 +3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$793K -$2.73K -100 -0.3%
WPC
57
White Pine Capital
Minnesota
$787K -$21.8K -800 -3%
MCM
58
Matarin Capital Management
New York
$731K +$745K +27,278 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$713K +$79.2K +2,900 +12%
HK
60
Horizon Kinetics
New York
$709K -$209K -7,642 -22%
ZCM
61
Zebra Capital Management
Connecticut
$697K +$6.11K +224 +0.9%
OA
62
OFI Advisors
Pennsylvania
$666K -$65.6K -2,405 -9%
TA
63
Teachers Advisors
New York
$660K
Goldman Sachs
64
Goldman Sachs
New York
$645K -$799K -29,254 -55%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$644K -$278K -10,200 -30%
Citigroup
66
Citigroup
New York
$641K +$121K +4,434 +23%
GCP
67
GSA Capital Partners
United Kingdom
$639K +$60.1K +2,200 +10%
OAM
68
Oxford Asset Management
United Kingdom
$591K +$602K +22,053 New
BG
69
BlackRock Group
United Kingdom
$531K -$9.01K -330 -2%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$528K
HHC
71
Hutchin Hill Capital
New York
$517K +$527K +19,300 New
CIC
72
Cornercap Investment Counsel
Georgia
$509K
MAM
73
Martingale Asset Management
Massachusetts
$502K -$8.03K -294 -2%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$484K -$243K -8,900 -33%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$472K -$553K -20,267 -53%

TTEC Hedge Fund Activity: Q3 2015 in Review

136 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q3 2015, worth a combined $385M — down 4.1% from $402M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TTEC positions and 13 closed out — a net gain of 5 holders — while 40 added to existing stakes and 53 trimmed.

The largest buyer was Boston Partners, adding an estimated $15.3M. The largest seller was William Blair & Company, cutting an estimated $11.1M.

  • 136 institutional investors held TTEC Holdings (TTEC) as of Q3 2015, up from 132 in Q2 2015.
  • Funds reported $385M of TTEC Holdings stock for Q3 2015, down 4.1% quarter-over-quarter.
  • 18 funds opened new TTEC Holdings positions in Q3 2015 and 13 closed out, a net change of +5 holders.
  • The largest TTEC Holdings buyer in Q3 2015 was Boston Partners, an estimated $15.3M added.
  • The largest TTEC Holdings seller in Q3 2015 was William Blair & Company, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2015.