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TTEC Holdings

193 hedge funds and large institutions have $640M invested in TTEC Holdings in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 81 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 17

145% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 33

21% more funds holding

Funds holding: 160193 (+33)

7.17% more ownership

Funds ownership: 27.52%34.68% (+7.2%)

4% more capital invested

Capital invested by funds: $614M → $640M (+$26.4M)

60% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $3.25M

Holders
193
Holders Change
+33
Holders Change %
+20.63%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
50
Increased
81
Reduced
33
Closed
17
Calls
$1.31M
Puts
$3.25M
Net Calls
-$1.94M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
$1.87M -$1.49M -33,952 -42%
BCM
52
Bridgeway Capital Management
Texas
$1.84M +$123K +2,800 +6%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.74M -$485K -11,083 -20%
MAG
54
Millrace Asset Group
Pennsylvania
$1.67M +$1.37M +31,240 +285%
Barclays
55
Barclays
United Kingdom
$1.67M +$1.02M +23,182 +122%
CIA
56
Capital Impact Advisors
Massachusetts
$1.64M
MS
57
Maven Securities
Jersey
$1.63M +$1.81M +41,233 New
HIM
58
Herald Investment Management
United Kingdom
$1.58M +$1.75M +40,000 New
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.56M +$127K +2,900 +8%
Deutsche Bank
60
Deutsche Bank
Germany
$1.53M +$1.51M +34,555 +840%
Bank of America
61
Bank of America
North Carolina
$1.48M -$163K -3,714 -9%
WG
62
Winton Group
United Kingdom
$1.47M +$82.8K +1,892 +5%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$1.36M +$267K +6,102 +22%
IIM
64
Ironwood Investment Management
Massachusetts
$1.35M -$69.4K -1,584 -4%
SCP
65
Seizert Capital Partners
Michigan
$1.31M +$1.45M +33,195 New
HSBC Holdings
66
HSBC Holdings
United Kingdom
$1.31M -$659K -15,059 -31%
TFCM
67
Taylor Frigon Capital Management
Arizona
$1.31M +$1.45M +33,046 New
EGM
68
Engineers Gate Manager
New York
$1.27M +$1.4M +31,976 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.23M +$43.8K +1,000 +3%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.19M +$731K +16,700 +125%
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.17M +$329K +7,523 +34%
DCM
72
Divisar Capital Management
California
$1.12M +$1.23M +28,202 New
Wellington Management Group
73
Wellington Management Group
Massachusetts
$1.11M +$1.22M +27,938 New
CIC
74
Cornercap Investment Counsel
Georgia
$1.08M +$1.19M +27,280 New
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.07M +$184K +4,200 +18%

TTEC Hedge Fund Activity: Q4 2019 in Review

193 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2019, worth a combined $640M — up 4.3% from $614M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TTEC positions and 17 closed out — a net gain of 33 holders — while 81 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $18.2M. The largest seller was Friess Associates, exiting entirely with an estimated $11.3M sold.

  • 193 institutional investors held TTEC Holdings (TTEC) as of Q4 2019, up from 160 in Q3 2019.
  • Funds reported $640M of TTEC Holdings stock for Q4 2019, up 4.3% quarter-over-quarter.
  • 50 funds opened new TTEC Holdings positions in Q4 2019 and 17 closed out, a net change of +33 holders.
  • The largest TTEC Holdings buyer in Q4 2019 was Vanguard Group, an estimated $18.2M added.
  • The largest TTEC Holdings seller in Q4 2019 was Friess Associates, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2019.