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TTEC Holdings

232 hedge funds and large institutions have $1.56B invested in TTEC Holdings in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

3% more funds holding

Funds holding: 225232 (+7)

2% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 83

0.58% less ownership

Funds ownership: 36.18%35.6% (-0.58%)

10% less capital invested

Capital invested by funds: $1.74B → $1.56B (-$180M)

36% less call options, than puts

Call options by funds: $637K | Put options by funds: $996K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
232
Holders Change
+7
Holders Change %
+3.11%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
85
Reduced
83
Closed
18
Calls
$637K
Puts
$996K
Net Calls
-$359K
Net Calls Change
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.66M -$36.6K -359 -2%
CIA
77
Capital Impact Advisors
Massachusetts
$1.62M
MAM
78
Martingale Asset Management
Massachusetts
$1.61M +$1.1M +10,758 +167%
Citigroup
79
Citigroup
New York
$1.59M -$269K -2,633 -13%
Comerica Bank
80
Comerica Bank
Texas
$1.57M -$48.6K -476 -3%
Canada Life
81
Canada Life
Manitoba, Canada
$1.53M +$51.6K +506 +3%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$1.39M -$11.8K -116 -0.8%
AC
83
Arjuna Capital
North Carolina
$1.35M +$62.9K +616 +4%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.3M +$35.9K +352 +3%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.3M -$12.2K -120 -0.9%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$1.3M -$627K -6,142 -31%
MAG
87
Millrace Asset Group
Pennsylvania
$1.29M -$641K -6,278 -31%
TPSF
88
Texas Permanent School Fund
Texas
$1.27M -$5.51K -54 -0.4%
Deutsche Bank
89
Deutsche Bank
Germany
$1.25M -$2.45M -23,989 -64%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$1.25M +$75K +735 +6%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$1.25M +$40.8K +400 +3%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.23M -$33.3K -326 -2%
Victory Capital Management
93
Victory Capital Management
Texas
$1.19M -$142K -1,388 -10%
AP
94
Americana Partners
Texas
$1.19M +$1.3M +12,700 New
RG
95
Renaissance Group
Kentucky
$1.17M -$18.6K -182 -1%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.13M +$597K +5,852 +95%
CSS
97
Cubist Systematic Strategies
Connecticut
$1.12M -$409K -4,004 -25%
NIPH
98
NN Investment Partners Holdings
Netherlands
$1.09M -$163K -1,600 -12%
AIG
99
American International Group
New York
$1.08M -$40.2K -394 -3%
B
100
Bellecapital
Switzerland
$1.03M +$5.1K +50 +0.5%

TTEC Hedge Fund Activity: Q3 2021 in Review

232 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q3 2021, worth a combined $1.56B — down 10% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TTEC positions and 18 closed out — a net gain of 10 holders — while 85 added to existing stakes and 83 trimmed.

The largest buyer was Summit Creek Advisors, opening a new position worth an estimated $23.2M. The largest seller was Invesco, cutting an estimated $14.3M.

  • 232 institutional investors held TTEC Holdings (TTEC) as of Q3 2021, up from 225 in Q2 2021.
  • Funds reported $1.56B of TTEC Holdings stock for Q3 2021, down 10% quarter-over-quarter.
  • 28 funds opened new TTEC Holdings positions in Q3 2021 and 18 closed out, a net change of +10 holders.
  • The largest TTEC Holdings buyer in Q3 2021 was Summit Creek Advisors, an estimated $23.2M added.
  • The largest TTEC Holdings seller in Q3 2021 was Invesco, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2021.