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TTEC Holdings
TTEC

138 hedge funds and large institutions have $424M invested in TTEC Holdings in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

5% more funds holding

Funds holding: 131 → 138 (+7)

5% more capital invested

Capital invested by funds: $405M → $424M (+$19M)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

32% less call options, than puts

Call options by funds: $501K | Put options by funds: $738K

Holders
138
Holders Change
+7
Holders Change %
+5.34%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
44
Reduced
48
Closed
9
Calls
$501K
Puts
$738K
Net Calls
-$237K
Net Calls Change
-$195K

Top Buyers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
+$3.02M
2
ZCM
Ziegler Capital Management
Illinois
+$2.03M
3
NAP
New Amsterdam Partners
New York
+$1.86M
4
SFM
Systematic Financial Management
New Jersey
+$1.47M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$8.58M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.71M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.62M
4
OAM
Oxford Asset Management
United Kingdom
-$1.55M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$268K – – –
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$262K +$255K +10,290 +6,352%
WFM
103
Wilmington Funds Management
Delaware
$256K – – –
FQ
104
First Quadrant
California
$253K – – –
UBS AM
105
UBS AM
Illinois
$253K – – –
Barclays
106
Barclays
United Kingdom
$249K -$251K -10,137 -50%
GCP
107
GSA Capital Partners
United Kingdom
$249K +$246K +9,925 New
PPCM
108
Pillar Pacific Capital Management
California
$246K – – –
BC
109
Burney Company
Virginia
$228K +$225K +9,100 New
PP
110
Paloma Partners
Connecticut
$226K +$223K +9,000 New
GT
111
Glenmede Trust
Pennsylvania
$180K -$26.1K -1,053 -13%
Wells Fargo
112
Wells Fargo
California
$141K +$54.4K +2,198 +64%
Federated Hermes
113
Federated Hermes
Pennsylvania
$118K -$9.78K -395 -8%
MWNA
114
Marshall Wace North America
New York
$89K +$88.3K +3,565 New
FMT
115
First Mercantile Trust
Tennessee
$80K -$153K -6,190 -66%
US Bancorp
116
US Bancorp
Minnesota
$80K – – –
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$75K +$34.5K +1,394 +87%
MSA
118
Mason Street Advisors
Wisconsin
$71K -$4.85K -196 -6%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$64K – – –
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K +$62.7K +2,531 New
PG
121
PEAK6 Group
Illinois
$60.1K +$119K +4,800 New
PI
122
PineBridge Investments
New York
$54K -$10K -405 -16%
MOACM
123
Mutual of America Capital Management
New York
$44K +$43.5K +1,756 New
ST
124
SpiderRock Trading
Illinois
$36K – – –
TRCT
125
Tower Research Capital (TRC)
New York
$23K +$22.5K +908 New
2 3 4
5
6

TTEC Hedge Fund Activity: Q3 2013 in Review

138 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q3 2013, worth a combined $424M — up 4.7% from $405M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TTEC positions and 9 closed out — a net gain of 9 holders — while 44 added to existing stakes and 48 trimmed.

The largest buyer was Advisory Research, adding an estimated $3.02M. The largest seller was William Blair & Company, exiting entirely with an estimated $8.58M sold.

  • 138 institutional investors held TTEC Holdings (TTEC) as of Q3 2013, up from 131 in Q2 2013.
  • Funds reported $424M of TTEC Holdings stock for Q3 2013, up 4.7% quarter-over-quarter.
  • 18 funds opened new TTEC Holdings positions in Q3 2013 and 9 closed out, a net change of +9 holders.
  • The largest TTEC Holdings buyer in Q3 2013 was Advisory Research, an estimated $3.02M added.
  • The largest TTEC Holdings seller in Q3 2013 was William Blair & Company, an estimated $8.58M sold.

Based on aggregated 13F filings for Q3 2013.