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TTEC Holdings

150 hedge funds and large institutions have $627M invested in TTEC Holdings in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

59% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 37

56% more call options, than puts

Call options by funds: $7.24M | Put options by funds: $4.64M

39% more capital invested

Capital invested by funds: $452M → $627M (+$175M)

5% more funds holding

Funds holding: 143150 (+7)

0.59% more ownership

Funds ownership: 26.95%27.54% (+0.59%)

Holders
150
Holders Change
+7
Holders Change %
+4.9%
% of All Funds
3.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
59
Reduced
37
Closed
14
Calls
$7.24M
Puts
$4.64M
Net Calls
+$2.6M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$1.26M -$1.95M -50,615 -65%
Squarepoint
52
Squarepoint
New York
$1.22M +$376K +9,750 +60%
Citadel Advisors
53
Citadel Advisors
Florida
$1.17M +$615K +15,920 +175%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$1.15M -$225K -5,825 -19%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.08M -$34.7K -900 -4%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$8.53K +221 +1%
ASRS
57
Arizona State Retirement System
Arizona
$1M +$6.45K +167 +0.8%
Skandinaviska Enskilda Banken (SEB)
58
Skandinaviska Enskilda Banken (SEB)
Sweden
$978K +$189K +4,900 +30%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$928K -$852K -22,065 -53%
Canada Life
60
Canada Life
Manitoba, Canada
$873K +$3.13K +81 +0.4%
WPC
61
White Pine Capital
Minnesota
$802K -$30.9K -800 -4%
BCM
62
Bridgeway Capital Management
Texas
$801K +$664K +17,200 New
CS
63
Credit Suisse
Switzerland
$800K +$47.6K +1,232 +8%
PAM
64
Panagora Asset Management
Massachusetts
$755K
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$750K +$84.9K +2,200 +16%
Barclays
66
Barclays
United Kingdom
$750K +$235K +6,079 +61%
B
67
Bailard
California
$722K
SO
68
STRS Ohio
Ohio
$717K +$594K +15,400 New
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$653K +$1.74K +45 +0.3%
AQR Capital Management
70
AQR Capital Management
Connecticut
$651K +$59.2K +1,533 +12%
Citigroup
71
Citigroup
New York
$624K +$12.4K +320 +2%
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
$602K -$222K -5,755 -31%
SEI Investments
73
SEI Investments
Pennsylvania
$596K +$490K +12,681 +10,747%
ZCM
74
Zebra Capital Management
Connecticut
$590K -$147K -3,797 -23%
Comerica Bank
75
Comerica Bank
Texas
$589K -$34K -881 -6%

TTEC Hedge Fund Activity: Q2 2019 in Review

150 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q2 2019, worth a combined $627M — up 39% from $452M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TTEC positions and 14 closed out — a net gain of 12 holders — while 59 added to existing stakes and 37 trimmed.

The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $7.19M. The largest seller was Boston Partners, cutting an estimated $18.8M.

  • 150 institutional investors held TTEC Holdings (TTEC) as of Q2 2019, up from 143 in Q1 2019.
  • Funds reported $627M of TTEC Holdings stock for Q2 2019, up 39% quarter-over-quarter.
  • 26 funds opened new TTEC Holdings positions in Q2 2019 and 14 closed out, a net change of +12 holders.
  • The largest TTEC Holdings buyer in Q2 2019 was Shannon River Fund Management, an estimated $7.19M added.
  • The largest TTEC Holdings seller in Q2 2019 was Boston Partners, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2019.