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TTEC Holdings
TTEC

193 hedge funds and large institutions have $640M invested in TTEC Holdings in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 81 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 17

145% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 33

21% more funds holding

Funds holding: 160 → 193 (+33)

7.17% more ownership

Funds ownership: 27.52% → 34.68% (+7.2%)

4% more capital invested

Capital invested by funds: $614M → $640M (+$26.4M)

60% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $3.25M

Holders
193
Holders Change
+33
Holders Change %
+20.63%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
50
Increased
81
Reduced
33
Closed
17
Calls
$1.31M
Puts
$3.25M
Net Calls
-$1.94M
Net Calls Change
-$10.3M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$18.2M
2
American Century Companies
American Century Companies
Missouri
+$16.2M
3
BlackRock
BlackRock
New York
+$13.6M
4
MWNA
Marshall Wace North America
New York
+$9.6M
5
Boston Partners
Boston Partners
Massachusetts
+$8.79M

Top Sellers

Rank Fund Capital Flow
1
FA
Friess Associates
Delaware
-$11.3M
2
SBH
Segall Bryant & Hamill
Illinois
-$6.3M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$3.68M
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$3.32M
5
CAM
Crown Advisors Management
California
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$1.06M +$773K +17,659 +196%
LCM
77
Laurion Capital Management
New York
$975K +$1.08M +24,592 New
CS
78
Credit Suisse
Switzerland
$971K -$59.5K -1,358 -5%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$958K +$1.06M +24,183 New
IA
80
IndexIQ Advisors
New York
$887K -$311K -7,105 -24%
LI
81
Leap Investments
Illinois
$883K +$976K +22,299 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$861K -$28.4K -648 -3%
Canada Life
83
Canada Life
Manitoba, Canada
$852K +$950K +21,687 New
BPM
84
Bowling Portfolio Management
Ohio
$849K +$518K +11,836 +123%
Point72 Asset Management
85
Point72 Asset Management
Connecticut
$844K +$806K +18,400 +634%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$838K +$221K +5,056 +31%
APG Asset Management
87
APG Asset Management
Netherlands
$829K +$582K +13,300 +130%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$801K +$886K +20,228 New
ECM
89
ETrade Capital Management
Virginia
$777K +$859K +19,621 New
UBS Group
90
UBS Group
Switzerland
$766K +$390K +8,906 +85%
HIM
91
Hillsdale Investment Management
Ontario, Canada
$749K -$3.32M -75,900 -80%
Victory Capital Management
92
Victory Capital Management
Texas
$748K +$515K +11,751 +165%
SO
93
STRS Ohio
Ohio
$736K +$188K +4,300 +30%
UBS AM
94
UBS AM
Illinois
$731K +$317K +7,246 +65%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$723K +$56.5K +1,290 +8%
SEI Investments
96
SEI Investments
Pennsylvania
$718K +$261K +5,968 +49%
AIM
97
Alambic Investment Management
California
$685K +$758K +17,300 New
Comerica Bank
98
Comerica Bank
Texas
$669K +$128K +2,918 +22%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$663K +$732K +16,725 New
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$658K +$59.6K +1,360 +9%
2 3
4
5 6

TTEC Hedge Fund Activity: Q4 2019 in Review

193 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2019, worth a combined $640M — up 4.3% from $614M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TTEC positions and 17 closed out — a net gain of 33 holders — while 81 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $18.2M. The largest seller was Friess Associates, exiting entirely with an estimated $11.3M sold.

  • 193 institutional investors held TTEC Holdings (TTEC) as of Q4 2019, up from 160 in Q3 2019.
  • Funds reported $640M of TTEC Holdings stock for Q4 2019, up 4.3% quarter-over-quarter.
  • 50 funds opened new TTEC Holdings positions in Q4 2019 and 17 closed out, a net change of +33 holders.
  • The largest TTEC Holdings buyer in Q4 2019 was Vanguard Group, an estimated $18.2M added.
  • The largest TTEC Holdings seller in Q4 2019 was Friess Associates, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2019.