We are live on ! Find out more
TTEC icon

TTEC Holdings

136 hedge funds and large institutions have $385M invested in TTEC Holdings in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $364K | Put options by funds: $222K

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

3% more funds holding

Funds holding: 132136 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $402M → $385M (-$16.6M)

25% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 53

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
40
Reduced
53
Closed
13
Calls
$364K
Puts
$222K
Net Calls
+$142K
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
76
William Blair & Company
Illinois
$460K -$11.1M -405,174 -96%
SCM
77
Sterling Capital Management
North Carolina
$452K +$461K +16,874 New
CS
78
Credit Suisse
Switzerland
$430K -$70.8K -2,595 -14%
Bank of America
79
Bank of America
North Carolina
$423K -$127K -4,670 -23%
SCA
80
Secor Capital Advisors
New York
$407K +$415K +15,207 New
Citadel Advisors
81
Citadel Advisors
Florida
$403K +$111K +4,063 +37%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$371K -$3.82K -140 -1%
TPSF
83
Texas Permanent School Fund
Texas
$364K -$34.4K -1,261 -8%
UBS AM
84
UBS AM
Illinois
$351K
NFA
85
Nationwide Fund Advisors
Ohio
$345K
Nomura Holdings
86
Nomura Holdings
Japan
$345K +$125K +4,586 +55%
KBC Group
87
KBC Group
Belgium
$343K -$119K -4,364 -25%
AIG
88
American International Group
New York
$314K -$1.47K -54 -0.5%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$298K
DI
90
Diligent Investors
California
$296K
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$286K
PPCM
92
Pillar Pacific Capital Management
California
$284K
BA
93
BlackRock Advisors
Delaware
$279K -$19.8K -727 -7%
Asset Management One
94
Asset Management One
Japan
$274K
VOYA Investment Management
95
VOYA Investment Management
Georgia
$272K -$107K -3,920 -28%
FQ
96
First Quadrant
California
$271K
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$268K
PCM
98
Prelude Capital Management
New York
$261K +$67.2K +2,461 +34%
EMG
99
Ellington Management Group
Connecticut
$252K +$257K +9,416 New
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$232K +$236K +8,650 New

TTEC Hedge Fund Activity: Q3 2015 in Review

136 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q3 2015, worth a combined $385M — down 4.1% from $402M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TTEC positions and 13 closed out — a net gain of 5 holders — while 40 added to existing stakes and 53 trimmed.

The largest buyer was Boston Partners, adding an estimated $15.3M. The largest seller was William Blair & Company, cutting an estimated $11.1M.

  • 136 institutional investors held TTEC Holdings (TTEC) as of Q3 2015, up from 132 in Q2 2015.
  • Funds reported $385M of TTEC Holdings stock for Q3 2015, down 4.1% quarter-over-quarter.
  • 18 funds opened new TTEC Holdings positions in Q3 2015 and 13 closed out, a net change of +5 holders.
  • The largest TTEC Holdings buyer in Q3 2015 was Boston Partners, an estimated $15.3M added.
  • The largest TTEC Holdings seller in Q3 2015 was William Blair & Company, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2015.