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TTEC Holdings
TTEC

130 hedge funds and large institutions have $384M invested in TTEC Holdings in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

27.07% more ownership

Funds ownership: 0% → 27.07% (+27%)

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

3% more funds holding

Funds holding: 126 → 130 (+4)

2% more capital invested

Capital invested by funds: $375M → $384M (+$8.72M)

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
44
Reduced
35
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$5.01M
2
Invesco
Invesco
Georgia
+$2.06M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.58M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.3M
5
Goldman Sachs
Goldman Sachs
New York
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$13.4M
2
BAM
Burgundy Asset Management
Ontario, Canada
-$4.98M
3
First Manhattan
First Manhattan
New York
-$4.93M
4
UM
Ulysses Management
New York
-$2.32M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
51
Capital Impact Advisors
Massachusetts
$882K – – –
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$851K – – –
WPC
53
White Pine Capital
Minnesota
$809K – – –
Legal & General Group
54
Legal & General Group
United Kingdom
$807K +$358K +12,464 +89%
O
55
OppenheimerFunds
New York
$785K +$123K +4,285 +20%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$753K -$145K -5,056 -17%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$741K +$699K +24,298 New
CS
58
Credit Suisse
Switzerland
$652K +$125K +4,336 +25%
Canada Life
59
Canada Life
Manitoba, Canada
$643K – – –
LCP
60
Lombardia Capital Partners
California
$604K +$303K +10,547 +114%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$594K – – –
Deutsche Bank
62
Deutsche Bank
Germany
$534K -$498K -17,339 -50%
HHC
63
Hutchin Hill Capital
New York
$531K +$500K +17,400 New
TC
64
TFS Capital
Pennsylvania
$529K +$499K +17,358 New
Two Sigma Advisers
65
Two Sigma Advisers
New York
$419K +$395K +13,743 New
HK
66
Horizon Kinetics
New York
$417K -$13.4K -465 -3%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$412K -$2.88K -100 -0.7%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$407K +$239K +8,299 +164%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$400K – – –
SGI
70
Summit Global Investments
Utah
$393K +$371K +12,900 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$379K -$4.8K -167 -1%
AIG
72
American International Group
New York
$364K -$6.18K -215 -2%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$357K – – –
TPSF
74
Texas Permanent School Fund
Texas
$352K -$20.4K -709 -6%
BCM
75
Bridgeway Capital Management
Texas
$351K – – –
1 2
3
4 5

TTEC Hedge Fund Activity: Q4 2016 in Review

130 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2016, worth a combined $384M — up 2.3% from $375M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TTEC positions and 11 closed out — a net gain of 5 holders — while 44 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.01M. The largest seller was Macquarie Group, exiting entirely with an estimated $13.4M sold.

  • 130 institutional investors held TTEC Holdings (TTEC) as of Q4 2016, up from 126 in Q3 2016.
  • Funds reported $384M of TTEC Holdings stock for Q4 2016, up 2.3% quarter-over-quarter.
  • 16 funds opened new TTEC Holdings positions in Q4 2016 and 11 closed out, a net change of +5 holders.
  • The largest TTEC Holdings buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $5.01M added.
  • The largest TTEC Holdings seller in Q4 2016 was Macquarie Group, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2016.