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TTEC Holdings
TTEC

120 hedge funds and large institutions have $377M invested in TTEC Holdings in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

0.65% more ownership

Funds ownership: 27.07% → 27.72% (+0.65%)

2% less capital invested

Capital invested by funds: $384M → $377M (-$6.73M)

8% less funds holding

Funds holding: 130 → 120 (-10)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $782K

Holders
120
Holders Change
-10
Holders Change %
-7.69%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
43
Reduced
41
Closed
14
Calls
–
Puts
$782K
Net Calls
-$782K
Net Calls Change
-$782K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$60.3M
2
AR
Advisory Research
Illinois
+$3.83M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.18M
4
WI
WBI Investments
New Jersey
+$887K
5
Citadel Advisors
Citadel Advisors
Florida
+$771K

Top Sellers

Rank Fund Capital Flow
1
MCM
Matarin Capital Management
New York
-$1.48M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.17M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.04M
4
CCG
Chatham Capital Group
Georgia
-$1.04M
5
Morgan Stanley
Morgan Stanley
New York
-$997K
Name Holding Trade Value Shares
Change 		Change in
Stake
WPC
51
White Pine Capital
Minnesota
$759K -$27.1K -900 -3%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$684K +$344K +11,400 +97%
Canada Life
53
Canada Life
Manitoba, Canada
$674K +$51.5K +1,709 +8%
Barclays
54
Barclays
United Kingdom
$620K +$343K +11,366 +119%
AQR Capital Management
55
AQR Capital Management
Connecticut
$598K -$1.04M -34,516 -63%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$577K – – –
AIM
57
Alambic Investment Management
California
$519K +$529K +17,527 New
Two Sigma Investments
58
Two Sigma Investments
New York
$515K -$789K -26,156 -60%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$457K +$70.3K +2,330 +18%
AP
60
AHL Partners
United Kingdom
$437K +$445K +14,757 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$417K +$50.3K +1,667 +13%
HK
62
Horizon Kinetics
New York
$401K -$3.62K -120 -0.9%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$386K -$15.1K -500 -4%
SGI
64
Summit Global Investments
Utah
$382K – – –
JG
65
Jefferies Group
New York
$353K +$90.9K +3,013 +34%
Deutsche Bank
66
Deutsche Bank
Germany
$352K -$170K -5,640 -32%
BCM
67
Bridgeway Capital Management
Texas
$340K – – –
TPSF
68
Texas Permanent School Fund
Texas
$339K -$2.59K -86 -0.7%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$333K – – –
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$329K – – –
Two Sigma Advisers
71
Two Sigma Advisers
New York
$327K -$81.4K -2,700 -20%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$318K +$181 +6 +0.1%
PPCM
73
Pillar Pacific Capital Management
California
$305K -$9.05K -300 -3%
PG
74
PEAK6 Group
Illinois
$302K +$308K +10,209 New
AIG
75
American International Group
New York
$299K -$55.4K -1,837 -15%
1 2
3
4 5

TTEC Hedge Fund Activity: Q1 2017 in Review

120 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q1 2017, worth a combined $377M — down 1.8% from $384M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TTEC and 10 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 43 added.

The largest buyer was BlackRock, adding an estimated $60.3M. The largest seller was Matarin Capital Management, cutting an estimated $1.48M.

  • 120 institutional investors held TTEC Holdings (TTEC) as of Q1 2017, down from 130 in Q4 2016.
  • Funds reported $377M of TTEC Holdings stock for Q1 2017, down 1.8% quarter-over-quarter.
  • 10 funds opened new TTEC Holdings positions in Q1 2017 and 14 closed out, a net change of -4 holders.
  • The largest TTEC Holdings buyer in Q1 2017 was BlackRock, an estimated $60.3M added.
  • The largest TTEC Holdings seller in Q1 2017 was Matarin Capital Management, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2017.