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TTEC Holdings
TTEC

130 hedge funds and large institutions have $384M invested in TTEC Holdings in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

27.07% more ownership

Funds ownership: 0% → 27.07% (+27%)

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

3% more funds holding

Funds holding: 126 → 130 (+4)

2% more capital invested

Capital invested by funds: $375M → $384M (+$8.72M)

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
44
Reduced
35
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$5.01M
2
Invesco
Invesco
Georgia
+$2.06M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.58M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.3M
5
Goldman Sachs
Goldman Sachs
New York
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$13.4M
2
BAM
Burgundy Asset Management
Ontario, Canada
-$4.98M
3
First Manhattan
First Manhattan
New York
-$4.93M
4
UM
Ulysses Management
New York
-$2.32M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$343K – – –
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$339K – – –
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$327K – – –
PPCM
79
Pillar Pacific Capital Management
California
$324K – – –
NFA
80
Nationwide Fund Advisors
Ohio
$321K -$12.7K -440 -4%
FQ
81
First Quadrant
California
$308K – – –
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$305K – – –
DI
83
Diligent Investors
California
$304K – – –
BA
84
BlackRock Advisors
Delaware
$300K +$31.9K +1,109 +13%
Barclays
85
Barclays
United Kingdom
$291K +$240K +8,340 +692%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$286K -$22.5K -784 -8%
AG
87
Aperio Group
California
$278K +$33.4K +1,163 +15%
UBS Group
88
UBS Group
Switzerland
$277K +$226K +7,854 +633%
JG
89
Jefferies Group
New York
$272K +$256K +8,917 New
GC
90
Globeflex Capital
California
$271K +$256K +8,900 New
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$262K +$11.5K +400 +5%
EMG
92
Ellington Management Group
Connecticut
$262K +$247K +8,600 New
ASRS
93
Arizona State Retirement System
Arizona
$247K -$5.75K -200 -2%
FIM
94
Freedom Investment Management
Connecticut
$240K +$7.13K +248 +3%
GAM
95
Gotham Asset Management
New York
$238K +$224K +7,790 New
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$223K – – –
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$198K – – –
Victory Capital Management
98
Victory Capital Management
Texas
$143K -$3.28K -114 -2%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$109K -$1.73K -60 -2%
MSA
100
Mason Street Advisors
Wisconsin
$105K +$4.2K +146 +4%
2 3
4
5 6

TTEC Hedge Fund Activity: Q4 2016 in Review

130 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2016, worth a combined $384M — up 2.3% from $375M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TTEC positions and 11 closed out — a net gain of 5 holders — while 44 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.01M. The largest seller was Macquarie Group, exiting entirely with an estimated $13.4M sold.

  • 130 institutional investors held TTEC Holdings (TTEC) as of Q4 2016, up from 126 in Q3 2016.
  • Funds reported $384M of TTEC Holdings stock for Q4 2016, up 2.3% quarter-over-quarter.
  • 16 funds opened new TTEC Holdings positions in Q4 2016 and 11 closed out, a net change of +5 holders.
  • The largest TTEC Holdings buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $5.01M added.
  • The largest TTEC Holdings seller in Q4 2016 was Macquarie Group, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2016.