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TTEC Holdings

132 hedge funds and large institutions have $413M invested in TTEC Holdings in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $362M → $413M (+$50.9M)

0.25% more ownership

Funds ownership: 25.72%25.97% (+0.25%)

0% more funds holding

Funds holding: 132132 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

8% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 51

31% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.72M

Holders
132
Holders Change
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
47
Reduced
51
Closed
15
Calls
$1.19M
Puts
$1.72M
Net Calls
-$532K
Net Calls Change
-$716K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$748K +$16.5K +486 +2%
ASRS
52
Arizona State Retirement System
Arizona
$717K -$55K -1,624 -7%
AQR Capital Management
53
AQR Capital Management
Connecticut
$706K -$352K -10,374 -34%
WPC
54
White Pine Capital
Minnesota
$673K -$3.39K -100 -0.5%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$673K +$119K +3,512 +22%
Canada Life
56
Canada Life
Manitoba, Canada
$640K
SAM
57
Shell Asset Management
Netherlands
$621K -$32.4K -955 -5%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$608K +$91.5K +2,700 +18%
PG
59
PEAK6 Group
Illinois
$550K +$195K +5,763 +57%
SRAM
60
Stone Ridge Asset Management
New York
$526K +$16.8K +497 +3%
Comerica Bank
61
Comerica Bank
Texas
$514K -$2.51K -74 -0.5%
Axa
62
Axa
France
$506K -$163K -4,800 -25%
AR
63
Advisory Research
Illinois
$475K +$98.9K +2,917 +27%
JG
64
Jefferies Group
New York
$473K +$464K +13,677 New
AP
65
Advisors Preferred
Maryland
$467K +$45.8K +1,351 New
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$465K +$92K +2,715 +25%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$457K -$119K -3,500 -21%
GCP
68
GSA Capital Partners
United Kingdom
$432K -$98.3K -2,899 -19%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$409K +$6.37K +188 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$408K
BCM
71
Bridgeway Capital Management
Texas
$397K
HK
72
Horizon Kinetics
New York
$380K -$53.5K -1,578 -13%
AIG
73
American International Group
New York
$377K +$69.1K +2,039 +23%
BCM
74
BlueCrest Capital Management
Jersey
$368K +$361K +10,641 New
FQ
75
First Quadrant
California
$349K

TTEC Hedge Fund Activity: Q2 2018 in Review

132 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q2 2018, worth a combined $413M — up 14% from $362M a quarter earlier.

Fund positioning in TTEC was balanced in Q2 2018: 15 funds opened new positions, 15 closed out, 47 added to existing stakes and 51 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $8.99M. The largest seller was Norges Bank, cutting an estimated $4.72M.

  • 132 institutional investors held TTEC Holdings (TTEC) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $413M of TTEC Holdings stock for Q2 2018, up 14% quarter-over-quarter.
  • 15 funds opened new TTEC Holdings positions in Q2 2018 and 15 closed out, a net change of 0 holders.
  • The largest TTEC Holdings buyer in Q2 2018 was Segall Bryant & Hamill, an estimated $8.99M added.
  • The largest TTEC Holdings seller in Q2 2018 was Norges Bank, an estimated $4.72M sold.

Based on aggregated 13F filings for Q2 2018.