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TTEC Holdings

132 hedge funds and large institutions have $478M invested in TTEC Holdings in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $306K | Put options by funds: $298K

0.17% less ownership

Funds ownership: 26.08%25.91% (-0.17%)

4% less capital invested

Capital invested by funds: $498M → $478M (-$20.4M)

6% less funds holding

Funds holding: 141132 (-9)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

46% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 57

Holders
132
Holders Change
-9
Holders Change %
-6.38%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
31
Reduced
57
Closed
25
Calls
$306K
Puts
$298K
Net Calls
+$8K
Net Calls Change
-$647K
Name Holding Trade Value Shares
Change
Change in
Stake
DI
76
Diligent Investors
California
$403K
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$403K
TPSF
78
Texas Permanent School Fund
Texas
$387K -$31.6K -768 -7%
AG
79
Aperio Group
California
$383K -$14.1K -342 -3%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$361K
CNAM
81
Campbell Newman Asset Management
Wisconsin
$361K +$67.3K +1,636 +22%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$355K +$7.16K +174 +2%
CCIA
83
Campbell & Co Investment Adviser
Maryland
$328K -$25.6K -621 -7%
Citadel Advisors
84
Citadel Advisors
Florida
$318K +$30.4K +739 +10%
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$298K -$296K -7,200 -49%
MIM
86
MetLife Investment Management
New Jersey
$297K +$304K +7,377 New
TAM
87
Tocqueville Asset Management
New York
$296K +$13.9K +338 +5%
Macquarie Group
88
Macquarie Group
Australia
$294K -$40.2K -976 -12%
FIM
89
Freedom Investment Management
Connecticut
$290K -$8.77K -213 -3%
BCM
90
BlueCrest Capital Management
Jersey
$289K -$134K -3,257 -31%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$262K
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$246K +$12.3K +300 +5%
UBS AM
93
UBS AM
Illinois
$241K
SCM
94
Stevens Capital Management
Pennsylvania
$223K -$109K -2,636 -32%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$223K +$228K +5,535 New
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$215K
CGH
97
Crossmark Global Holdings
Texas
$212K +$217K +5,270 New
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$192K -$231K -5,624 -54%
MSA
99
Mason Street Advisors
Wisconsin
$149K +$4.03K +98 +3%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$113K -$9.88K -240 -8%

TTEC Hedge Fund Activity: Q4 2017 in Review

132 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2017, worth a combined $478M — down 4.1% from $498M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TTEC and 16 opened new positions — a net loss of 9 holders — while 57 trimmed existing stakes and 31 added.

The largest buyer was Geode Capital Management, adding an estimated $6.71M. The largest seller was Invesco, cutting an estimated $7.15M.

  • 132 institutional investors held TTEC Holdings (TTEC) as of Q4 2017, down from 141 in Q3 2017.
  • Funds reported $478M of TTEC Holdings stock for Q4 2017, down 4.1% quarter-over-quarter.
  • 16 funds opened new TTEC Holdings positions in Q4 2017 and 25 closed out, a net change of -9 holders.
  • The largest TTEC Holdings buyer in Q4 2017 was Geode Capital Management, an estimated $6.71M added.
  • The largest TTEC Holdings seller in Q4 2017 was Invesco, an estimated $7.15M sold.

Based on aggregated 13F filings for Q4 2017.