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TTEC Holdings

123 hedge funds and large institutions have $314M invested in TTEC Holdings in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

0.28% more ownership

Funds ownership: 25.97%26.24% (+0.28%)

7% less funds holding

Funds holding: 132123 (-9)

24% less capital invested

Capital invested by funds: $413M → $314M (-$99.4M)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

48% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $2.58M

Holders
123
Holders Change
-9
Holders Change %
-6.82%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
45
Reduced
40
Closed
23
Calls
$1.34M
Puts
$2.58M
Net Calls
-$1.24M
Net Calls Change
-$712K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$616K +$32K +1,100 +5%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$596K +$631K +21,698 +1,600%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$565K +$4.16K +143 +0.7%
ASRS
54
Arizona State Retirement System
Arizona
$520K -$19.5K -671 -3%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$505K -$324K -11,128 -36%
Axa
56
Axa
France
$499K +$134K +4,600 +31%
B
57
Bailard
California
$495K +$556K +19,100 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$488K -$46.4K -1,593 -8%
Canada Life
59
Canada Life
Manitoba, Canada
$479K
WPC
60
White Pine Capital
Minnesota
$473K -$34.9K -1,200 -6%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$456K
HK
62
Horizon Kinetics
New York
$434K +$168K +5,759 +52%
Barclays
63
Barclays
United Kingdom
$432K +$256K +8,793 +111%
SRAM
64
Stone Ridge Asset Management
New York
$395K
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$394K +$442K +15,200 New
AR
66
Advisory Research
Illinois
$356K
Comerica Bank
67
Comerica Bank
Texas
$349K -$41.5K -1,427 -10%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$349K
CS
69
Credit Suisse
Switzerland
$334K -$312K -10,719 -45%
Bessemer Group
70
Bessemer Group
New Jersey
$332K -$326K -11,200 -47%
BCM
71
BlueCrest Capital Management
Jersey
$331K +$62.4K +2,146 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$306K
AIG
73
American International Group
New York
$287K +$4.66K +160 +1%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$286K -$63.6K -2,187 -17%
EGM
75
Engineers Gate Manager
New York
$280K +$314K +10,800 New

TTEC Hedge Fund Activity: Q3 2018 in Review

123 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q3 2018, worth a combined $314M — down 24% from $413M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TTEC and 16 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 45 added.

The largest buyer was Amundi Asset Management US, adding an estimated $3.48M. The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $5.2M sold.

  • 123 institutional investors held TTEC Holdings (TTEC) as of Q3 2018, down from 132 in Q2 2018.
  • Funds reported $314M of TTEC Holdings stock for Q3 2018, down 24% quarter-over-quarter.
  • 16 funds opened new TTEC Holdings positions in Q3 2018 and 23 closed out, a net change of -7 holders.
  • The largest TTEC Holdings buyer in Q3 2018 was Amundi Asset Management US, an estimated $3.48M added.
  • The largest TTEC Holdings seller in Q3 2018 was O'Shaughnessy Asset Management, an estimated $5.2M sold.

Based on aggregated 13F filings for Q3 2018.