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TTEC Holdings
TTEC

136 hedge funds and large institutions have $352M invested in TTEC Holdings in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

715% more call options, than puts

Call options by funds: $791K | Put options by funds: $97K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $370M → $352M (-$18.5M)

6% less funds holding

Funds holding: 145 → 136 (-9)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
136
Holders Change
-9
Holders Change %
-6.21%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
40
Reduced
54
Closed
18
Calls
$791K
Puts
$97K
Net Calls
+$694K
Net Calls Change
+$694K

Top Buyers

Rank Fund Capital Flow
1
Comerica Bank
Comerica Bank
Texas
+$7.06M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$2.74M
3
BFA
BlackRock Fund Advisors
California
+$2.46M
4
QI
QS Investors
New York
+$2.09M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
AP
Alydar Partners
Massachusetts
-$7M
2
GAM
Gotham Asset Management
New York
-$3.1M
3
OAM
Oxford Asset Management
United Kingdom
-$2.06M
4
ACM
Argent Capital Management
Missouri
-$1.5M
5
RA
Royce & Associates
New York
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$534K – – –
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$525K – – –
BG
78
BlackRock Group
United Kingdom
$497K +$3.26K +136 +0.7%
LA
79
Lucus Advisors
New York
$474K +$480K +20,034 New
CS
80
Credit Suisse
Switzerland
$432K -$283K -11,832 -39%
GT
81
Glenmede Trust
Pennsylvania
$416K – – –
TPSF
82
Texas Permanent School Fund
Texas
$374K -$6.3K -263 -2%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$360K -$106K -4,424 -23%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$331K -$3.52K -147 -1%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$327K -$62.3K -2,600 -16%
Bank of America
86
Bank of America
North Carolina
$316K +$81.2K +3,389 +34%
AIG
87
American International Group
New York
$310K -$9.89K -413 -3%
UBS AM
88
UBS AM
Illinois
$294K – – –
ASRS
89
Arizona State Retirement System
Arizona
$291K – – –
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$288K – – –
PPCM
91
Pillar Pacific Capital Management
California
$256K – – –
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$244K +$247K +10,300 New
Asset Management One
93
Asset Management One
Japan
$242K – – –
FQ
94
First Quadrant
California
$239K – – –
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$238K – – –
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$237K – – –
BA
97
BlackRock Advisors
Delaware
$231K -$13.9K -581 -6%
DI
98
Diligent Investors
California
$229K +$240K +10,000 New
GMIM
99
General Motors Investment Management
New York
$228K – – –
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$225K +$216K +9,007 +1,809%
2 3
4
5 6

TTEC Hedge Fund Activity: Q4 2014 in Review

136 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2014, worth a combined $352M — down 5% from $370M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TTEC and 12 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 40 added.

The largest buyer was Comerica Bank, adding an estimated $7.06M. The largest seller was Alydar Partners, exiting entirely with an estimated $7M sold.

  • 136 institutional investors held TTEC Holdings (TTEC) as of Q4 2014, down from 145 in Q3 2014.
  • Funds reported $352M of TTEC Holdings stock for Q4 2014, down 5% quarter-over-quarter.
  • 12 funds opened new TTEC Holdings positions in Q4 2014 and 18 closed out, a net change of -6 holders.
  • The largest TTEC Holdings buyer in Q4 2014 was Comerica Bank, an estimated $7.06M added.
  • The largest TTEC Holdings seller in Q4 2014 was Alydar Partners, an estimated $7M sold.

Based on aggregated 13F filings for Q4 2014.