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TTEC Holdings
TTEC

147 hedge funds and large institutions have $397M invested in TTEC Holdings in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

7% more funds holding

Funds holding: 138 → 147 (+9)

6% less capital invested

Capital invested by funds: $424M → $397M (-$26.7M)

35% less call options, than puts

Call options by funds: $264K | Put options by funds: $407K

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
54
Reduced
49
Closed
13
Calls
$264K
Puts
$407K
Net Calls
-$143K
Net Calls Change
+$94K

Top Buyers

Rank Fund Capital Flow
1
CIM
Calvert Investment Management
Maryland
+$5.81M
2
AR
Advisory Research
Illinois
+$5.23M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.57M
4
GAM
Gotham Asset Management
New York
+$4.24M
5
Millennium Management
Millennium Management
New York
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19M
2
BCM
Buckhead Capital Management
Georgia
-$3.4M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.85M
4
OAM
Oxford Asset Management
United Kingdom
-$2.81M
5
NAP
New Amsterdam Partners
New York
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
101
Airain Ltd
Guernsey
$264K +$278K +11,026 New
SC
102
Sumit Capital
New York
$260K +$273K +10,856 New
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
$259K +$273K +10,837 New
FQ
104
First Quadrant
California
$242K – – –
UBS AM
105
UBS AM
Illinois
$242K – – –
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$239K +$252K +10,000 New
CAM
107
Capstone Asset Management
Texas
$235K -$44.6K -1,770 -15%
PPCM
108
Pillar Pacific Capital Management
California
$235K – – –
BC
109
Burney Company
Virginia
$224K +$6.67K +265 +3%
PA
110
Profund Advisors
Maryland
$223K -$84.1K -3,343 -26%
GCP
111
GSA Capital Partners
United Kingdom
$217K -$21.4K -849 -9%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$213K +$224K +8,900 New
TAM
113
Telluride Asset Management
Minnesota
$210K +$220K +8,753 New
SCA
114
SAC Capital Advisors
Connecticut
$207K -$98.1K -3,896 -31%
NAM
115
NorthCoast Asset Management
Connecticut
$204K +$215K +8,527 New
PMAM
116
Picton Mahoney Asset Management
Ontario, Canada
$122K +$128K +5,100 New
PI
117
PineBridge Investments
New York
$120K +$71.9K +2,855 +133%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$113K +$54.8K +2,178 +86%
FMT
119
First Mercantile Trust
Tennessee
$77K +$755 +30 +0.9%
MSA
120
Mason Street Advisors
Wisconsin
$73K +$5.21K +207 +7%
US Bancorp
121
US Bancorp
Minnesota
$63K -$14K -557 -17%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$61K – – –
Wells Fargo
123
Wells Fargo
California
$50K -$89.4K -3,553 -63%
Canada Life
124
Canada Life
Manitoba, Canada
$44K +$46.3K +1,840 New
MOACM
125
Mutual of America Capital Management
New York
$42K – – –
3 4
5
6 7

TTEC Hedge Fund Activity: Q4 2013 in Review

147 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2013, worth a combined $397M — down 6.3% from $424M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TTEC positions and 13 closed out — a net gain of 10 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Calvert Investment Management, opening a new position worth an estimated $5.81M. The largest seller was Fidelity Investments, cutting an estimated $19M.

  • 147 institutional investors held TTEC Holdings (TTEC) as of Q4 2013, up from 138 in Q3 2013.
  • Funds reported $397M of TTEC Holdings stock for Q4 2013, down 6.3% quarter-over-quarter.
  • 23 funds opened new TTEC Holdings positions in Q4 2013 and 13 closed out, a net change of +10 holders.
  • The largest TTEC Holdings buyer in Q4 2013 was Calvert Investment Management, an estimated $5.81M added.
  • The largest TTEC Holdings seller in Q4 2013 was Fidelity Investments, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2013.