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TTEC Holdings

145 hedge funds and large institutions have $409M invested in TTEC Holdings in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

26% more call options, than puts

Call options by funds: $185K | Put options by funds: $147K

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

7% more funds holding

Funds holding: 136145 (+9)

6% more capital invested

Capital invested by funds: $385M → $409M (+$23.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
145
Holders Change
+9
Holders Change %
+6.62%
% 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
22
Increased
53
Reduced
45
Closed
12
Calls
$185K
Puts
$147K
Net Calls
+$38K
Net Calls Change
-$104K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
ClariVest Asset Management
California
$1.15M -$27.3K -954 -2%
Deutsche Bank
52
Deutsche Bank
Germany
$1.1M -$406K -14,159 -26%
SAM
53
Shell Asset Management
Netherlands
$1.01M -$403K -14,067 -28%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$957K -$161K -5,616 -14%
LCP
55
Lombardia Capital Partners
California
$935K -$224K -7,811 -19%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$868K +$23.2K +810 +3%
WI
57
WBI Investments
New Jersey
$853K +$876K +30,558 New
CCG
58
Chatham Capital Group
Georgia
$849K
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$840K +$14.5K +507 +2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$819K -$55.9K -1,950 -6%
ACM
61
Argent Capital Management
Missouri
$794K -$549K -19,173 -40%
WPC
62
White Pine Capital
Minnesota
$792K -$29.4K -1,025 -3%
Goldman Sachs
63
Goldman Sachs
New York
$785K +$116K +4,031 +17%
ZCM
64
Zebra Capital Management
Connecticut
$780K +$56K +1,954 +8%
TA
65
Teachers Advisors
New York
$768K +$82.2K +2,867 +12%
Swiss National Bank
66
Swiss National Bank
Switzerland
$742K
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$699K -$621K -21,665 -46%
Citadel Advisors
68
Citadel Advisors
Florida
$688K +$275K +9,613 +64%
MAM
69
Martingale Asset Management
Massachusetts
$667K +$148K +5,161 +28%
NFA
70
Nationwide Fund Advisors
Ohio
$662K +$311K +10,849 +84%
FCBT
71
First Citizens Bank & Trust
North Carolina
$655K +$673K +23,486 New
O
72
OppenheimerFunds
New York
$635K +$652K +22,758 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$616K +$127K +4,439 +25%
HK
74
Horizon Kinetics
New York
$589K -$154K -5,384 -20%
NI
75
Numeric Investors
Massachusetts
$564K +$579K +20,200 New

TTEC Hedge Fund Activity: Q4 2015 in Review

145 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2015, worth a combined $409M — up 6.1% from $385M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TTEC positions and 12 closed out — a net gain of 10 holders — while 53 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.93M. The largest seller was William Blair Investment Management, cutting an estimated $5.68M.

  • 145 institutional investors held TTEC Holdings (TTEC) as of Q4 2015, up from 136 in Q3 2015.
  • Funds reported $409M of TTEC Holdings stock for Q4 2015, up 6.1% quarter-over-quarter.
  • 22 funds opened new TTEC Holdings positions in Q4 2015 and 12 closed out, a net change of +10 holders.
  • The largest TTEC Holdings buyer in Q4 2015 was Vanguard Group, an estimated $2.93M added.
  • The largest TTEC Holdings seller in Q4 2015 was William Blair Investment Management, an estimated $5.68M sold.

Based on aggregated 13F filings for Q4 2015.