We are live on ! Find out more
TTEC icon

TTEC Holdings
TTEC

147 hedge funds and large institutions have $457M invested in TTEC Holdings in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $390M → $457M (+$66.9M)

2% more funds holding

Funds holding: 144 → 147 (+3)

40% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 67

Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
40
Reduced
67
Closed
16
Calls
$34K
Puts
–
Net Calls
+$34K
Net Calls Change
+$28K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$9.67M
2
AP
Alydar Partners
Massachusetts
+$8.28M
3
William Blair & Company
William Blair & Company
Illinois
+$6.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.15M
5
SGAM
Smith Group Asset Management
Texas
+$3.5M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$7.67M
2
BIT
BlackRock Institutional Trust
California
-$5.74M
3
Morgan Stanley
Morgan Stanley
New York
-$3.64M
4
BFA
BlackRock Fund Advisors
California
-$3.62M
5
AR
Advisory Research
Illinois
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPCM
101
Pillar Pacific Capital Management
California
$313K +$25.9K +1,000 +10%
BA
102
BlackRock Advisors
Delaware
$306K -$179K -6,903 -40%
Citigroup
103
Citigroup
New York
$300K -$8.23K -318 -3%
Asset Management One
104
Asset Management One
Japan
$296K +$264K +10,218 New
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$293K -$78.8K -3,047 -23%
FQ
106
First Quadrant
California
$293K – – –
CAM
107
Capstone Asset Management
Texas
$292K +$17.2K +665 +7%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$290K +$259K +10,000 New
GMIM
109
General Motors Investment Management
New York
$279K +$249K +9,616 New
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$278K – – –
CSS
111
Cubist Systematic Strategies
Connecticut
$271K +$242K +9,341 New
ProShare Advisors
112
ProShare Advisors
Maryland
$268K -$293K -11,310 -55%
ECM
113
ETrade Capital Management
Virginia
$262K +$124K +4,784 +113%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$252K -$2.59K -100 -1%
PP
115
Paloma Partners
Connecticut
$222K -$493K -19,049 -71%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$203K +$181K +6,994 New
Marshall Wace
117
Marshall Wace
United Kingdom
$177K -$598K -23,124 -79%
CCMH
118
Cornerstone Capital Management Holdings
New York
$175K -$181K -6,999 -54%
Wells Fargo
119
Wells Fargo
California
$159K +$102K +3,924 +253%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$133K – – –
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$111K +$2.85K +110 +3%
PI
122
PineBridge Investments
New York
$87K -$40K -1,545 -34%
FMT
123
First Mercantile Trust
Tennessee
$74K -$14K -540 -18%
US Bancorp
124
US Bancorp
Minnesota
$74K -$750 -29 -1%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$74K – – –
3 4
5
6 7

TTEC Hedge Fund Activity: Q2 2014 in Review

147 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q2 2014, worth a combined $457M — up 17% from $390M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TTEC positions and 16 closed out — a net gain of 3 holders — while 40 added to existing stakes and 67 trimmed.

The largest buyer was Norges Bank, adding an estimated $9.67M. The largest seller was Royce & Associates, cutting an estimated $7.67M.

  • 147 institutional investors held TTEC Holdings (TTEC) as of Q2 2014, up from 144 in Q1 2014.
  • Funds reported $457M of TTEC Holdings stock for Q2 2014, up 17% quarter-over-quarter.
  • 19 funds opened new TTEC Holdings positions in Q2 2014 and 16 closed out, a net change of +3 holders.
  • The largest TTEC Holdings buyer in Q2 2014 was Norges Bank, an estimated $9.67M added.
  • The largest TTEC Holdings seller in Q2 2014 was Royce & Associates, an estimated $7.67M sold.

Based on aggregated 13F filings for Q2 2014.