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TTEC Holdings
TTEC

120 hedge funds and large institutions have $377M invested in TTEC Holdings in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

0.65% more ownership

Funds ownership: 27.07% → 27.72% (+0.65%)

2% less capital invested

Capital invested by funds: $384M → $377M (-$6.73M)

8% less funds holding

Funds holding: 130 → 120 (-10)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $782K

Holders
120
Holders Change
-10
Holders Change %
-7.69%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
43
Reduced
41
Closed
14
Calls
–
Puts
$782K
Net Calls
-$782K
Net Calls Change
-$782K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$60.3M
2
AR
Advisory Research
Illinois
+$3.83M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.18M
4
WI
WBI Investments
New Jersey
+$887K
5
Citadel Advisors
Citadel Advisors
Florida
+$771K

Top Sellers

Rank Fund Capital Flow
1
MCM
Matarin Capital Management
New York
-$1.48M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.17M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.04M
4
CCG
Chatham Capital Group
Georgia
-$1.04M
5
Morgan Stanley
Morgan Stanley
New York
-$997K
Name Holding Trade Value Shares
Change 		Change in
Stake
FQ
76
First Quadrant
California
$299K – – –
DI
77
Diligent Investors
California
$297K – – –
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$296K – – –
NFA
79
Nationwide Fund Advisors
Ohio
$291K -$21K -696 -7%
AG
80
Aperio Group
California
$290K +$20.3K +674 +7%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$278K – – –
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$268K +$273K +9,053 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$266K +$11.5K +380 +4%
ASRS
84
Arizona State Retirement System
Arizona
$243K +$3.02K +100 +1%
FIM
85
Freedom Investment Management
Connecticut
$232K -$1.45K -48 -0.6%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$192K – – –
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$179K -$37.3K -1,238 -17%
Victory Capital Management
88
Victory Capital Management
Texas
$172K +$34.7K +1,151 +25%
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$126K -$274K -9,088 -68%
KBC Group
90
KBC Group
Belgium
$119K -$884K -29,292 -88%
MSA
91
Mason Street Advisors
Wisconsin
$109K +$7.3K +242 +7%
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$106K – – –
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$92.4K +$10.9K +361 +13%
PCM
94
Prelude Capital Management
New York
$77K +$69.4K +2,300 +767%
PI
95
PineBridge Investments
New York
$61K +$573 +19 +0.9%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$51K – – –
LCM
97
Legato Capital Management
California
$50K – – –
AIP
98
Ameritas Investment Partners
Nebraska
$37K +$37.9K +1,255 New
PFBT
99
Parkside Financial Bank & Trust
Missouri
$35K +$3.02K +100 +9%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$33K +$30 +1 +0.1%
2 3
4
5 6

TTEC Hedge Fund Activity: Q1 2017 in Review

120 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q1 2017, worth a combined $377M — down 1.8% from $384M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TTEC and 10 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 43 added.

The largest buyer was BlackRock, adding an estimated $60.3M. The largest seller was Matarin Capital Management, cutting an estimated $1.48M.

  • 120 institutional investors held TTEC Holdings (TTEC) as of Q1 2017, down from 130 in Q4 2016.
  • Funds reported $377M of TTEC Holdings stock for Q1 2017, down 1.8% quarter-over-quarter.
  • 10 funds opened new TTEC Holdings positions in Q1 2017 and 14 closed out, a net change of -4 holders.
  • The largest TTEC Holdings buyer in Q1 2017 was BlackRock, an estimated $60.3M added.
  • The largest TTEC Holdings seller in Q1 2017 was Matarin Capital Management, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2017.