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TTEC Holdings
TTEC

128 hedge funds and large institutions have $352M invested in TTEC Holdings in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

12% more capital invested

Capital invested by funds: $314M → $352M (+$38.4M)

4% more funds holding

Funds holding: 123 → 128 (+5)

0.76% more ownership

Funds ownership: 26.24% → 27% (+0.76%)

0% more call options, than puts

Call options by funds: $3.1M | Put options by funds: $3.1M

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
46
Reduced
39
Closed
15
Calls
$3.1M
Puts
$3.1M
Net Calls
+$5K
Net Calls Change
+$1.25M

Top Buyers

Rank Fund Capital Flow
1
IECM
Intrinsic Edge Capital Management
Illinois
+$4.26M
2
Boston Partners
Boston Partners
Massachusetts
+$2.27M
3
RRAM
River Road Asset Management
Kentucky
+$2.17M
4
Wells Fargo
Wells Fargo
California
+$2.04M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$877K
2
AAMU
Amundi Asset Management US
Massachusetts
-$852K
3
PI
PEAK6 Investments
Illinois
-$718K
4
Citadel Advisors
Citadel Advisors
Florida
-$695K
5
Man Group
Man Group
United Kingdom
-$677K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$299K +$71.2K +2,686 +35%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$291K +$5.94K +224 +2%
FQ
78
First Quadrant
California
$289K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$286K -$47.7K -1,800 -15%
DI
80
Diligent Investors
California
$286K – – –
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$286K – – –
Bessemer Group
82
Bessemer Group
New Jersey
$283K -$76.9K -2,900 -23%
BCM
83
BlueCrest Capital Management
Jersey
$282K -$77.3K -2,916 -23%
PPCM
84
Pillar Pacific Capital Management
California
$269K – – –
RQS
85
Ramsey Quantitative Systems
Kentucky
$261K +$114K +4,282 +88%
TPSF
86
Texas Permanent School Fund
Texas
$259K +$9.36K +353 +4%
Holocene Advisors
87
Holocene Advisors
New York
$248K +$231K +8,697 New
GAM
88
Gotham Asset Management
New York
$235K +$218K +8,235 New
MIM
89
MetLife Investment Management
New Jersey
$211K – – –
UBS Group
90
UBS Group
Switzerland
$188K +$74.9K +2,824 +75%
JP Morgan Chase
91
JP Morgan Chase
New York
$182K +$82.7K +3,118 +95%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$177K – – –
CAM
93
ClariVest Asset Management
California
$174K +$162K +6,100 New
Nordea Investment Management
94
Nordea Investment Management
Sweden
$174K +$162K +6,100 New
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$151K +$140K +5,270 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$137K – – –
SOADOR
97
State of Alaska Department of Revenue
Alaska
$131K -$1.33K -50 -1%
MSA
98
Mason Street Advisors
Wisconsin
$123K +$5.3K +200 +5%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$115K +$107K +4,020 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$62K +$26.9K +1,013 +89%
2 3
4
5 6

TTEC Hedge Fund Activity: Q4 2018 in Review

128 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2018, worth a combined $352M — up 12% from $314M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TTEC positions and 15 closed out — a net gain of 5 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $4.26M. The largest seller was Invesco, cutting an estimated $877K.

  • 128 institutional investors held TTEC Holdings (TTEC) as of Q4 2018, up from 123 in Q3 2018.
  • Funds reported $352M of TTEC Holdings stock for Q4 2018, up 12% quarter-over-quarter.
  • 20 funds opened new TTEC Holdings positions in Q4 2018 and 15 closed out, a net change of +5 holders.
  • The largest TTEC Holdings buyer in Q4 2018 was Intrinsic Edge Capital Management, an estimated $4.26M added.
  • The largest TTEC Holdings seller in Q4 2018 was Invesco, an estimated $877K sold.

Based on aggregated 13F filings for Q4 2018.