We are live on ! Find out more
TTEC icon

TTEC Holdings

145 hedge funds and large institutions have $370M invested in TTEC Holdings in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 147145 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

19% less capital invested

Capital invested by funds: $457M → $370M (-$86.9M)

27% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 56

Holders
145
Holders Change
-2
Holders Change %
-1.36%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
41
Reduced
56
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPCM
101
Pillar Pacific Capital Management
California
$266K
BA
102
BlackRock Advisors
Delaware
$254K -$6.01K -220 -2%
Asset Management One
103
Asset Management One
Japan
$251K
FQ
104
First Quadrant
California
$248K
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$248K
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$246K
Bank of America
107
Bank of America
North Carolina
$245K -$62.9K -2,300 -19%
Citadel Advisors
108
Citadel Advisors
Florida
$237K -$1.33M -48,615 -83%
CAM
109
Capstone Asset Management
Texas
$236K -$12.6K -460 -5%
GMIM
110
General Motors Investment Management
New York
$236K
SCM
111
Stevens Capital Management
Pennsylvania
$225K -$51.5K -1,884 -17%
DTL
112
Dynamic Technology Lab
Singapore
$212K +$236K +8,637 New
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$118K +$5.47K +200 +4%
FMT
114
First Mercantile Trust
Tennessee
$114K +$58K +2,122 +84%
Wells Fargo
115
Wells Fargo
California
$102K -$36.3K -1,328 -24%
PI
116
PineBridge Investments
New York
$94K +$22.3K +816 +27%
U
117
UBS
Switzerland
$93K +$69.3K +2,535 +205%
RBA
118
Richard Bernstein Advisors
New York
$90K +$99.6K +3,644 New
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$69K -$27.9K -1,020 -27%
US Bancorp
120
US Bancorp
Minnesota
$63K -$820 -30 -1%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$63K
Legal & General Group
122
Legal & General Group
United Kingdom
$63K +$69.5K +2,542 New
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$61K +$12K +438 +21%
CGT
124
Capital Guardian Trust
California
$61K +$68.3K +2,500 New
MSA
125
Mason Street Advisors
Wisconsin
$54K -$4.13K -151 -6%

TTEC Hedge Fund Activity: Q3 2014 in Review

145 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q3 2014, worth a combined $370M — down 19% from $457M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TTEC and 15 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 41 added.

The largest buyer was Acadian Asset Management, adding an estimated $4.15M. The largest seller was Norges Bank, cutting an estimated $9.99M.

  • 145 institutional investors held TTEC Holdings (TTEC) as of Q3 2014, down from 147 in Q2 2014.
  • Funds reported $370M of TTEC Holdings stock for Q3 2014, down 19% quarter-over-quarter.
  • 15 funds opened new TTEC Holdings positions in Q3 2014 and 17 closed out, a net change of -2 holders.
  • The largest TTEC Holdings buyer in Q3 2014 was Acadian Asset Management, an estimated $4.15M added.
  • The largest TTEC Holdings seller in Q3 2014 was Norges Bank, an estimated $9.99M sold.

Based on aggregated 13F filings for Q3 2014.