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TTEC Holdings
TTEC

145 hedge funds and large institutions have $409M invested in TTEC Holdings in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

26% more call options, than puts

Call options by funds: $185K | Put options by funds: $147K

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

7% more funds holding

Funds holding: 136 → 145 (+9)

6% more capital invested

Capital invested by funds: $385M → $409M (+$23.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
145
Holders Change
+9
Holders Change %
+6.62%
% 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
22
Increased
53
Reduced
45
Closed
12
Calls
$185K
Puts
$147K
Net Calls
+$38K
Net Calls Change
-$104K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.93M
2
GAM
Gotham Asset Management
New York
+$2.28M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.94M
4
BFA
BlackRock Fund Advisors
California
+$1.82M
5
Wells Fargo
Wells Fargo
California
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$5.68M
2
LSV Asset Management
LSV Asset Management
Illinois
-$3.21M
3
AR
Advisory Research
Illinois
-$2.89M
4
Millennium Management
Millennium Management
New York
-$2.2M
5
CIM
Calvert Investment Management
Maryland
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
76
BlackRock Group
United Kingdom
$560K +$7.39K +258 +1%
Citigroup
77
Citigroup
New York
$553K -$118K -4,108 -17%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$550K – – –
SO
79
STRS Ohio
Ohio
$538K +$553K +19,300 New
CIC
80
Cornercap Investment Counsel
Georgia
$531K – – –
OAM
81
Oxford Asset Management
United Kingdom
$497K -$125K -4,350 -20%
SCM
82
Sterling Capital Management
North Carolina
$471K – – –
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$425K +$39.9K +1,392 +10%
SCA
84
Secor Capital Advisors
New York
$400K -$25.2K -879 -6%
HIM
85
Hillsdale Investment Management
Ontario, Canada
$382K +$393K +13,700 New
TPSF
86
Texas Permanent School Fund
Texas
$381K +$1.75K +61 +0.4%
UBS AM
87
UBS AM
Illinois
$366K – – –
KBC Group
88
KBC Group
Belgium
$357K – – –
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$357K +$367K +12,800 New
AIG
90
American International Group
New York
$332K +$3.78K +132 +1%
CS
91
Credit Suisse
Switzerland
$327K -$124K -4,326 -27%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$314K -$195K -6,800 -38%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$310K – – –
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$299K +$1.15K +40 +0.4%
PPCM
95
Pillar Pacific Capital Management
California
$296K – – –
MC
96
Miles Capital
Iowa
$294K +$302K +10,545 New
Asset Management One
97
Asset Management One
Japan
$285K – – –
VOYA Investment Management
98
VOYA Investment Management
Georgia
$284K – – –
FQ
99
First Quadrant
California
$282K – – –
DI
100
Diligent Investors
California
$279K – – –
2 3
4
5 6

TTEC Hedge Fund Activity: Q4 2015 in Review

145 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2015, worth a combined $409M — up 6.1% from $385M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TTEC positions and 12 closed out — a net gain of 10 holders — while 53 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.93M. The largest seller was William Blair Investment Management, cutting an estimated $5.68M.

  • 145 institutional investors held TTEC Holdings (TTEC) as of Q4 2015, up from 136 in Q3 2015.
  • Funds reported $409M of TTEC Holdings stock for Q4 2015, up 6.1% quarter-over-quarter.
  • 22 funds opened new TTEC Holdings positions in Q4 2015 and 12 closed out, a net change of +10 holders.
  • The largest TTEC Holdings buyer in Q4 2015 was Vanguard Group, an estimated $2.93M added.
  • The largest TTEC Holdings seller in Q4 2015 was William Blair Investment Management, an estimated $5.68M sold.

Based on aggregated 13F filings for Q4 2015.