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TTEC Holdings
TTEC

147 hedge funds and large institutions have $397M invested in TTEC Holdings in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

7% more funds holding

Funds holding: 138 → 147 (+9)

6% less capital invested

Capital invested by funds: $424M → $397M (-$26.7M)

35% less call options, than puts

Call options by funds: $264K | Put options by funds: $407K

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
54
Reduced
49
Closed
13
Calls
$264K
Puts
$407K
Net Calls
-$143K
Net Calls Change
+$94K

Top Buyers

Rank Fund Capital Flow
1
CIM
Calvert Investment Management
Maryland
+$5.81M
2
AR
Advisory Research
Illinois
+$5.23M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.57M
4
GAM
Gotham Asset Management
New York
+$4.24M
5
Millennium Management
Millennium Management
New York
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19M
2
BCM
Buckhead Capital Management
Georgia
-$3.4M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.85M
4
OAM
Oxford Asset Management
United Kingdom
-$2.81M
5
NAP
New Amsterdam Partners
New York
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
76
OFI Advisors
Pennsylvania
$479K +$127K +5,028 +34%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$472K – – –
VOYA Investment Management
78
VOYA Investment Management
Georgia
$470K – – –
KBC Group
79
KBC Group
Belgium
$465K +$185K +7,347 +61%
RFC
80
Russell Frank Company
Washington
$462K +$31.2K +1,238 +6%
NCCM
81
Nine Chapters Capital Management
New Jersey
$431K +$50.3K +2,000 +13%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$411K – – –
SCM
83
Stevens Capital Management
Pennsylvania
$411K +$432K +17,159 New
OAM
84
Oxford Asset Management
United Kingdom
$376K -$2.81M -111,627 -88%
NFA
85
Nationwide Fund Advisors
Ohio
$367K -$419K -16,655 -52%
ASRS
86
Arizona State Retirement System
Arizona
$366K -$47.8K -1,900 -11%
AIG
87
American International Group
New York
$361K +$1.53K +61 +0.4%
Jane Street
88
Jane Street
New York
$354K +$372K +14,787 New
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$352K +$108K +4,274 +41%
GT
90
Glenmede Trust
Pennsylvania
$347K +$185K +7,349 +102%
TC
91
TFS Capital
Pennsylvania
$337K +$26.9K +1,067 +8%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$336K -$35.2K -1,400 -9%
Citigroup
93
Citigroup
New York
$317K -$13.9K -551 -4%
BA
94
BlackRock Advisors
Delaware
$305K +$22.1K +877 +7%
PAM
95
Paradigm Asset Management
New York
$297K -$7.55K -300 -2%
ARTA
96
A.R.T. Advisors
New York
$295K +$310K +12,328 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$292K – – –
HHC
98
Hutchin Hill Capital
New York
$280K +$294K +11,700 New
U
99
UBS
Switzerland
$275K -$90.9K -3,612 -24%
Deutsche Bank
100
Deutsche Bank
Germany
$270K -$673K -26,722 -70%
2 3
4
5 6

TTEC Hedge Fund Activity: Q4 2013 in Review

147 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2013, worth a combined $397M — down 6.3% from $424M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TTEC positions and 13 closed out — a net gain of 10 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Calvert Investment Management, opening a new position worth an estimated $5.81M. The largest seller was Fidelity Investments, cutting an estimated $19M.

  • 147 institutional investors held TTEC Holdings (TTEC) as of Q4 2013, up from 138 in Q3 2013.
  • Funds reported $397M of TTEC Holdings stock for Q4 2013, down 6.3% quarter-over-quarter.
  • 23 funds opened new TTEC Holdings positions in Q4 2013 and 13 closed out, a net change of +10 holders.
  • The largest TTEC Holdings buyer in Q4 2013 was Calvert Investment Management, an estimated $5.81M added.
  • The largest TTEC Holdings seller in Q4 2013 was Fidelity Investments, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2013.