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TTEC Holdings
TTEC

128 hedge funds and large institutions have $352M invested in TTEC Holdings in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

12% more capital invested

Capital invested by funds: $314M → $352M (+$38.4M)

4% more funds holding

Funds holding: 123 → 128 (+5)

0.76% more ownership

Funds ownership: 26.24% → 27% (+0.76%)

0% more call options, than puts

Call options by funds: $3.1M | Put options by funds: $3.1M

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
46
Reduced
39
Closed
15
Calls
$3.1M
Puts
$3.1M
Net Calls
+$5K
Net Calls Change
+$1.25M

Top Buyers

Rank Fund Capital Flow
1
IECM
Intrinsic Edge Capital Management
Illinois
+$4.26M
2
Boston Partners
Boston Partners
Massachusetts
+$2.27M
3
RRAM
River Road Asset Management
Kentucky
+$2.17M
4
Wells Fargo
Wells Fargo
California
+$2.04M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$877K
2
AAMU
Amundi Asset Management US
Massachusetts
-$852K
3
PI
PEAK6 Investments
Illinois
-$718K
4
Citadel Advisors
Citadel Advisors
Florida
-$695K
5
Man Group
Man Group
United Kingdom
-$677K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$565K -$695K -26,208 -57%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$557K – – –
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$514K +$477K +18,000 New
WPC
54
White Pine Capital
Minnesota
$513K -$7.96K -300 -2%
Barclays
55
Barclays
United Kingdom
$500K +$21.4K +806 +5%
Canada Life
56
Canada Life
Manitoba, Canada
$492K +$4.38K +165 +0.9%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$480K -$166K -6,260 -27%
B
58
Bailard
California
$474K -$66.3K -2,500 -13%
Comerica Bank
59
Comerica Bank
Texas
$437K -$2.65K -100 -0.7%
CS
60
Credit Suisse
Switzerland
$415K +$43.3K +1,634 +13%
PAM
61
Panagora Asset Management
Massachusetts
$406K +$376K +14,196 New
AG
62
Aperio Group
California
$402K +$161K +6,089 +76%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$397K -$98.1K -3,700 -21%
Citigroup
64
Citigroup
New York
$377K -$283K -10,673 -45%
AR
65
Advisory Research
Illinois
$362K -$28.9K -1,090 -8%
AQR Capital Management
66
AQR Capital Management
Connecticut
$355K -$170K -6,397 -34%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$346K +$61K +2,300 +23%
HK
68
Horizon Kinetics
New York
$345K -$124K -4,693 -28%
Squarepoint
69
Squarepoint
New York
$335K +$311K +11,737 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$328K +$305K +11,487 New
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$315K – – –
Pacer Advisors
72
Pacer Advisors
Pennsylvania
$314K +$292K +10,999 New
AIG
73
American International Group
New York
$313K -$3.45K -130 -1%
ECM
74
Element Capital Management
New York
$311K +$289K +10,887 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$308K -$71.3K -2,689 -20%
1 2
3
4 5

TTEC Hedge Fund Activity: Q4 2018 in Review

128 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2018, worth a combined $352M — up 12% from $314M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TTEC positions and 15 closed out — a net gain of 5 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $4.26M. The largest seller was Invesco, cutting an estimated $877K.

  • 128 institutional investors held TTEC Holdings (TTEC) as of Q4 2018, up from 123 in Q3 2018.
  • Funds reported $352M of TTEC Holdings stock for Q4 2018, up 12% quarter-over-quarter.
  • 20 funds opened new TTEC Holdings positions in Q4 2018 and 15 closed out, a net change of +5 holders.
  • The largest TTEC Holdings buyer in Q4 2018 was Intrinsic Edge Capital Management, an estimated $4.26M added.
  • The largest TTEC Holdings seller in Q4 2018 was Invesco, an estimated $877K sold.

Based on aggregated 13F filings for Q4 2018.