We are live on ! Find out more
TTEC icon

TTEC Holdings

132 hedge funds and large institutions have $402M invested in TTEC Holdings in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $861K | Put options by funds: $336K

9% more capital invested

Capital invested by funds: $368M → $402M (+$34.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 136132 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

44% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 63

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
35
Reduced
63
Closed
17
Calls
$861K
Puts
$336K
Net Calls
+$525K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
76
KBC Group
Belgium
$465K -$272K -10,434 -38%
TPSF
77
Texas Permanent School Fund
Texas
$402K -$21.6K -826 -5%
UBS Group
78
UBS Group
Switzerland
$402K +$258K +9,876 +199%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$381K -$29.6K -1,135 -7%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$378K
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$374K
MC
82
Miles Capital
Iowa
$356K -$29.5K -1,129 -8%
UBS AM
83
UBS AM
Illinois
$355K +$18.3K +700 +6%
NFA
84
Nationwide Fund Advisors
Ohio
$348K -$40.6K -1,556 -11%
AIG
85
American International Group
New York
$319K -$35.3K -1,354 -10%
BA
86
BlackRock Advisors
Delaware
$302K -$7.91K -303 -3%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$301K +$290K +11,119 New
Citadel Advisors
88
Citadel Advisors
Florida
$297K -$27.8K -1,065 -9%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$289K -$2.36M -90,400 -89%
PPCM
90
Pillar Pacific Capital Management
California
$287K
DI
91
Diligent Investors
California
$278K
Asset Management One
92
Asset Management One
Japan
$277K
FQ
93
First Quadrant
California
$274K
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$271K
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$268K +$259K +9,907 New
UOC
96
UBS O'Connor
Illinois
$258K +$249K +9,522 New
JP Morgan Chase
97
JP Morgan Chase
New York
$240K -$287K -11,008 -55%
Nomura Holdings
98
Nomura Holdings
Japan
$224K -$280K -10,736 -56%
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$219K -$49.2K -1,885 -19%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$209K +$201K +7,700 New

TTEC Hedge Fund Activity: Q2 2015 in Review

132 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q2 2015, worth a combined $402M — up 9.3% from $368M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TTEC and 13 opened new positions — a net loss of 4 holders — while 63 trimmed existing stakes and 35 added.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $9.32M. The largest seller was Smith Group Asset Management, exiting entirely with an estimated $2.89M sold.

  • 132 institutional investors held TTEC Holdings (TTEC) as of Q2 2015, down from 136 in Q1 2015.
  • Funds reported $402M of TTEC Holdings stock for Q2 2015, up 9.3% quarter-over-quarter.
  • 13 funds opened new TTEC Holdings positions in Q2 2015 and 17 closed out, a net change of -4 holders.
  • The largest TTEC Holdings buyer in Q2 2015 was Philadelphia Financial Management of San Francisco, an estimated $9.32M added.
  • The largest TTEC Holdings seller in Q2 2015 was Smith Group Asset Management, an estimated $2.89M sold.

Based on aggregated 13F filings for Q2 2015.