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TTEC Holdings
TTEC

144 hedge funds and large institutions have $390M invested in TTEC Holdings in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 38

12% more call options, than puts

Call options by funds: $58K | Put options by funds: $52K

2% less capital invested

Capital invested by funds: $397M → $390M (-$6.89M)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 147 → 144 (-3)

Holders
144
Holders Change
-3
Holders Change %
-2.04%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
61
Reduced
38
Closed
20
Calls
$58K
Puts
$52K
Net Calls
+$6K
Net Calls Change
+$149K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$4.93M
2
GAM
Gotham Asset Management
New York
+$4.08M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.77M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.73M
5
ACM
Argent Capital Management
Missouri
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.6M
2
AR
Advisory Research
Illinois
-$2.9M
3
LSV Asset Management
LSV Asset Management
Illinois
-$2.41M
4
Goldman Sachs
Goldman Sachs
New York
-$1.31M
5
CC
Curian Capital
Colorado
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
101
HBK Investments
Texas
$260K +$245K +10,600 New
U
102
UBS
Switzerland
$258K -$21.8K -944 -8%
KBC Group
103
KBC Group
Belgium
$254K -$210K -9,067 -47%
FQ
104
First Quadrant
California
$248K – – –
PPCM
105
Pillar Pacific Capital Management
California
$240K – – –
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$235K +$222K +9,600 New
CAM
107
Capstone Asset Management
Texas
$231K -$9.25K -400 -4%
AL
108
Airain Ltd
Guernsey
$216K -$51K -2,205 -20%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$216K -$2.31K -100 -1%
NAM
110
NorthCoast Asset Management
Connecticut
$209K – – –
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$155K +$146K +6,328 New
PMAM
112
Picton Mahoney Asset Management
Ontario, Canada
$125K – – –
IMS
113
Index Management Solutions
Pennsylvania
$116K +$110K +4,735 New
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$113K +$106K +4,600 New
PI
115
PineBridge Investments
New York
$112K -$10.5K -453 -9%
ECM
116
ETrade Capital Management
Virginia
$104K +$78.6K +3,397 +403%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$91K -$22.8K -986 -21%
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
$87K -$168K -7,280 -67%
FMT
119
First Mercantile Trust
Tennessee
$75K -$3.47K -150 -5%
US Bancorp
120
US Bancorp
Minnesota
$64K -$463 -20 -0.8%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$63K – – –
MSA
122
Mason Street Advisors
Wisconsin
$57K -$16.9K -729 -24%
Canada Life
123
Canada Life
Manitoba, Canada
$45K – – –
MOACM
124
Mutual of America Capital Management
New York
$43K – – –
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$39K +$4.09K +177 +13%
3 4
5
6 7

TTEC Hedge Fund Activity: Q1 2014 in Review

144 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q1 2014, worth a combined $390M — down 1.7% from $397M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TTEC and 19 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 61 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $4.93M. The largest seller was Fidelity Investments, exiting entirely with an estimated $42.6M sold.

  • 144 institutional investors held TTEC Holdings (TTEC) as of Q1 2014, down from 147 in Q4 2013.
  • Funds reported $390M of TTEC Holdings stock for Q1 2014, down 1.7% quarter-over-quarter.
  • 19 funds opened new TTEC Holdings positions in Q1 2014 and 20 closed out, a net change of -1 holder.
  • The largest TTEC Holdings buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $4.93M added.
  • The largest TTEC Holdings seller in Q1 2014 was Fidelity Investments, an estimated $42.6M sold.

Based on aggregated 13F filings for Q1 2014.