We are live on ! Find out more
TTEC icon

TTEC Holdings
TTEC

127 hedge funds and large institutions have $384M invested in TTEC Holdings in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $397M → $384M (-$13.2M)

12% less funds holding

Funds holding: 144 → 127 (-17)

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

76% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
127
Holders Change
-17
Holders Change %
-11.81%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
40
Reduced
49
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$18.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.56M
3
Morgan Stanley
Morgan Stanley
New York
+$1.17M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.15M
5
Citadel Advisors
Citadel Advisors
Florida
+$1M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$5.69M
2
LSV Asset Management
LSV Asset Management
Illinois
-$3.78M
3
TCM
Tieton Capital Management
Washington
-$3.05M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.9M
5
HSA
Hussman Strategic Advisors
Maryland
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
76
Bank of America
North Carolina
$319K +$4.5K +165 +1%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$305K – – –
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$302K – – –
NFA
79
Nationwide Fund Advisors
Ohio
$298K -$294K -10,799 -50%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$291K – – –
PPCM
81
Pillar Pacific Capital Management
California
$288K – – –
VOYA Investment Management
82
VOYA Investment Management
Georgia
$276K – – –
FQ
83
First Quadrant
California
$274K – – –
DI
84
Diligent Investors
California
$271K – – –
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$271K – – –
ASRS
86
Arizona State Retirement System
Arizona
$230K +$2.73K +100 +1%
BA
87
BlackRock Advisors
Delaware
$222K +$11.8K +433 +6%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$215K +$9.27K +340 +4%
AG
89
Aperio Group
California
$211K -$245 -9 -0.1%
SCM
90
Stevens Capital Management
Pennsylvania
$209K -$14.2K -522 -6%
FIM
91
Freedom Investment Management
Connecticut
$204K +$205K +7,529 New
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$197K – – –
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$176K – – –
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$150K +$71.6K +2,627 +90%
UBS Group
95
UBS Group
Switzerland
$126K -$1.38M -50,703 -92%
Victory Capital Management
96
Victory Capital Management
Texas
$104K +$45.5K +1,667 +77%
FMT
97
First Mercantile Trust
Tennessee
$102K -$3.27K -120 -3%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$97K +$1.64K +60 +2%
PMAM
99
Picton Mahoney Asset Management
Ontario, Canada
$87K – – –
MSA
100
Mason Street Advisors
Wisconsin
$87K +$7.45K +273 +9%
2 3
4
5 6

TTEC Hedge Fund Activity: Q2 2016 in Review

127 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q2 2016, worth a combined $384M — down 3.3% from $397M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TTEC and 5 opened new positions — a net loss of 16 holders — while 49 trimmed existing stakes and 40 added.

The largest buyer was Macquarie Group, adding an estimated $18.3M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $5.69M sold.

  • 127 institutional investors held TTEC Holdings (TTEC) as of Q2 2016, down from 144 in Q1 2016.
  • Funds reported $384M of TTEC Holdings stock for Q2 2016, down 3.3% quarter-over-quarter.
  • 5 funds opened new TTEC Holdings positions in Q2 2016 and 21 closed out, a net change of -16 holders.
  • The largest TTEC Holdings buyer in Q2 2016 was Macquarie Group, an estimated $18.3M added.
  • The largest TTEC Holdings seller in Q2 2016 was William Blair Investment Management, an estimated $5.69M sold.

Based on aggregated 13F filings for Q2 2016.