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TTEC Holdings

136 hedge funds and large institutions have $368M invested in TTEC Holdings in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $889K | Put options by funds: $316K

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

5% more capital invested

Capital invested by funds: $352M → $368M (+$15.9M)

0% more funds holding

Funds holding: 136136 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 53

Holders
136
Holders Change
Holders Change %
0%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
44
Reduced
53
Closed
11
Calls
$889K
Puts
$316K
Net Calls
+$573K
Net Calls Change
-$121K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$255K
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$254K -$3.02K -129 -1%
GMIM
103
General Motors Investment Management
New York
$245K
CAM
104
Capstone Asset Management
Texas
$223K +$1.41K +60 +0.7%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$165K -$58.5K -2,500 -28%
UBS Group
106
UBS Group
Switzerland
$126K +$54.6K +2,333 +89%
MAA
107
Managed Account Advisors
New Jersey
$112K +$56.3K +2,406 +120%
PI
108
PineBridge Investments
New York
$110K +$8.97K +383 +10%
Barclays
109
Barclays
United Kingdom
$109K -$11K -470 -10%
FMT
110
First Mercantile Trust
Tennessee
$103K -$10.7K -456 -10%
PMAM
111
Picton Mahoney Asset Management
Ontario, Canada
$94K +$21.1K +900 +32%
RBA
112
Richard Bernstein Advisors
New York
$93K
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$84K -$35.1K -1,500 -31%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$71K -$492 -21 -0.7%
Legal & General Group
115
Legal & General Group
United Kingdom
$65K
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$65K
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$64K
MSA
118
Mason Street Advisors
Wisconsin
$59K +$1.22K +52 +2%
US Bancorp
119
US Bancorp
Minnesota
$52K -$3.09K -132 -6%
Bank of America
120
Bank of America
North Carolina
$51K -$266K -11,364 -85%
Canada Life
121
Canada Life
Manitoba, Canada
$47K
TRCT
122
Tower Research Capital (TRC)
New York
$33K +$30K +1,280 New
BlackRock
123
BlackRock
New York
$19K
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$15K
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$13K -$211K -9,007 -95%

TTEC Hedge Fund Activity: Q1 2015 in Review

136 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q1 2015, worth a combined $368M — up 4.5% from $352M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TTEC positions and 11 closed out — a net gain of 1 holder — while 44 added to existing stakes and 53 trimmed.

The largest buyer was Calvert Investment Management, adding an estimated $2.48M. The largest seller was Royce & Associates, exiting entirely with an estimated $7.61M sold.

  • 136 institutional investors held TTEC Holdings (TTEC) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $368M of TTEC Holdings stock for Q1 2015, up 4.5% quarter-over-quarter.
  • 12 funds opened new TTEC Holdings positions in Q1 2015 and 11 closed out, a net change of +1 holder.
  • The largest TTEC Holdings buyer in Q1 2015 was Calvert Investment Management, an estimated $2.48M added.
  • The largest TTEC Holdings seller in Q1 2015 was Royce & Associates, an estimated $7.61M sold.

Based on aggregated 13F filings for Q1 2015.