We are live on ! Find out more
TTEC icon

TTEC Holdings

123 hedge funds and large institutions have $314M invested in TTEC Holdings in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

0.28% more ownership

Funds ownership: 25.97%26.24% (+0.28%)

7% less funds holding

Funds holding: 132123 (-9)

24% less capital invested

Capital invested by funds: $413M → $314M (-$99.4M)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

48% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $2.58M

Holders
123
Holders Change
-9
Holders Change %
-6.82%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
45
Reduced
40
Closed
23
Calls
$1.34M
Puts
$2.58M
Net Calls
-$1.24M
Net Calls Change
-$712K
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
76
First Quadrant
California
$262K
DI
77
Diligent Investors
California
$259K
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$259K
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$258K +$5.15K +177 +2%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$254K +$24K +825 +9%
PPCM
81
Pillar Pacific Capital Management
California
$244K
Two Sigma Investments
82
Two Sigma Investments
New York
$232K +$260K +8,947 New
JG
83
Jefferies Group
New York
$227K -$143K -4,911 -36%
TPSF
84
Texas Permanent School Fund
Texas
$226K -$14.3K -491 -5%
GC
85
Guggenheim Capital
Illinois
$214K +$29.7K +1,021 +14%
AG
86
Aperio Group
California
$206K -$10.6K -364 -4%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$201K -$59.4K -2,041 -21%
MIM
88
MetLife Investment Management
New Jersey
$191K +$215K +7,377 New
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$160K
RQS
90
Ramsey Quantitative Systems
Kentucky
$126K +$78.3K +2,691 +123%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$124K +$139K +4,781 New
SOADOR
92
State of Alaska Department of Revenue
Alaska
$120K +$2.33K +80 +2%
MSA
93
Mason Street Advisors
Wisconsin
$106K -$436 -15 -0.4%
UBS Group
94
UBS Group
Switzerland
$98K +$8.93K +307 +9%
JP Morgan Chase
95
JP Morgan Chase
New York
$85K -$118K -4,054 -55%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$52K +$58.2K +2,000 New
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$44K -$67.2K -2,308 -58%
LIA
98
LS Investment Advisors
Michigan
$41K -$10.4K -356 -18%
AIP
99
Ameritas Investment Partners
Nebraska
$33K
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$30K -$6.11K -210 -16%

TTEC Hedge Fund Activity: Q3 2018 in Review

123 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q3 2018, worth a combined $314M — down 24% from $413M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TTEC and 16 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 45 added.

The largest buyer was Amundi Asset Management US, adding an estimated $3.48M. The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $5.2M sold.

  • 123 institutional investors held TTEC Holdings (TTEC) as of Q3 2018, down from 132 in Q2 2018.
  • Funds reported $314M of TTEC Holdings stock for Q3 2018, down 24% quarter-over-quarter.
  • 16 funds opened new TTEC Holdings positions in Q3 2018 and 23 closed out, a net change of -7 holders.
  • The largest TTEC Holdings buyer in Q3 2018 was Amundi Asset Management US, an estimated $3.48M added.
  • The largest TTEC Holdings seller in Q3 2018 was O'Shaughnessy Asset Management, an estimated $5.2M sold.

Based on aggregated 13F filings for Q3 2018.