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TTEC Holdings
TTEC

126 hedge funds and large institutions have $375M invested in TTEC Holdings in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 127 → 126 (-1)

2% less capital invested

Capital invested by funds: $384M → $375M (-$8.91M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

24% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 50

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
38
Reduced
50
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.5M
2
BFA
BlackRock Fund Advisors
California
+$2.39M
3
Boston Partners
Boston Partners
Massachusetts
+$2.29M
4
Invesco
Invesco
Georgia
+$1.64M
5
Bank of America
Bank of America
North Carolina
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$18.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.44M
3
BAM
Burgundy Asset Management
Ontario, Canada
-$3.83M
4
TCM
Tieton Capital Management
Washington
-$2.68M
5
CIM
Calvert Investment Management
Maryland
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$809K +$103K +3,600 +15%
First Trust Advisors
52
First Trust Advisors
Illinois
$770K -$362K -12,626 -32%
WPC
53
White Pine Capital
Minnesota
$769K -$51.6K -1,800 -6%
TA
54
Teachers Advisors
New York
$746K -$2.03K -71 -0.3%
Two Sigma Investments
55
Two Sigma Investments
New York
$701K +$693K +24,188 New
BG
56
BlackRock Group
United Kingdom
$671K +$6.13K +214 +0.9%
AP
57
AHL Partners
United Kingdom
$648K +$640K +22,351 New
O
58
OppenheimerFunds
New York
$621K -$24.5K -854 -4%
Canada Life
59
Canada Life
Manitoba, Canada
$611K – – –
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$565K -$3.44K -120 -0.6%
CS
61
Credit Suisse
Switzerland
$494K -$8.59K -300 -2%
GCP
62
GSA Capital Partners
United Kingdom
$479K -$1.49M -51,858 -76%
JP Morgan Chase
63
JP Morgan Chase
New York
$476K -$61.5K -2,148 -12%
HK
64
Horizon Kinetics
New York
$410K -$45.7K -1,594 -10%
Legal & General Group
65
Legal & General Group
United Kingdom
$405K +$310K +10,805 +341%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$395K -$45.8K -1,600 -11%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$380K – – –
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364K +$6.02K +210 +2%
TPSF
69
Texas Permanent School Fund
Texas
$355K -$7.82K -273 -2%
AIG
70
American International Group
New York
$352K -$1.66K -58 -0.5%
UBS AM
71
UBS AM
Illinois
$351K – – –
TD Asset Management
72
TD Asset Management
Ontario, Canada
$339K +$335K +11,700 New
BCM
73
Bridgeway Capital Management
Texas
$333K +$329K +11,500 New
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$326K – – –
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$322K – – –
1 2
3
4 5

TTEC Hedge Fund Activity: Q3 2016 in Review

126 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q3 2016, worth a combined $375M — down 2.3% from $384M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TTEC and 12 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 38 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $4.5M. The largest seller was Macquarie Group, cutting an estimated $18.3M.

  • 126 institutional investors held TTEC Holdings (TTEC) as of Q3 2016, down from 127 in Q2 2016.
  • Funds reported $375M of TTEC Holdings stock for Q3 2016, down 2.3% quarter-over-quarter.
  • 12 funds opened new TTEC Holdings positions in Q3 2016 and 13 closed out, a net change of -1 holder.
  • The largest TTEC Holdings buyer in Q3 2016 was Fidelity Investments, an estimated $4.5M added.
  • The largest TTEC Holdings seller in Q3 2016 was Macquarie Group, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2016.