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TTEC Holdings

132 hedge funds and large institutions have $402M invested in TTEC Holdings in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $861K | Put options by funds: $336K

9% more capital invested

Capital invested by funds: $368M → $402M (+$34.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 136132 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

44% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 63

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
35
Reduced
63
Closed
17
Calls
$861K
Puts
$336K
Net Calls
+$525K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
RBA
101
Richard Bernstein Advisors
New York
$200K +$97.4K +3,731 +102%
PCM
102
Prelude Capital Management
New York
$197K +$190K +7,279 New
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$176K
MAA
104
Managed Account Advisors
New Jersey
$174K +$52.7K +2,019 +46%
FMT
105
First Mercantile Trust
Tennessee
$109K -$1.3K -50 -1%
PMAM
106
Picton Mahoney Asset Management
Ontario, Canada
$100K
Victory Capital Management
107
Victory Capital Management
Texas
$91K +$87.8K +3,365 New
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$90K +$261 +10 +0.3%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$72.8K +$59.5K +2,278 +553%
Legal & General Group
110
Legal & General Group
United Kingdom
$69K
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$67K +$1.36K +52 +2%
MSA
112
Mason Street Advisors
Wisconsin
$65K +$2.61K +100 +4%
PI
113
PineBridge Investments
New York
$55K -$60.9K -2,334 -54%
US Bancorp
114
US Bancorp
Minnesota
$53K -$2.5K -96 -5%
Canada Life
115
Canada Life
Manitoba, Canada
$50K
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$24K +$10.5K +403 +80%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$20K +$6.63K +254 +51%
BlackRock
118
BlackRock
New York
$18K -$1.51K -58 -8%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$18K +$1.75K +67 +11%
LIA
120
LS Investment Advisors
Michigan
$16K +$15.3K +585 New
Barclays
121
Barclays
United Kingdom
$10K -$102K -3,924 -91%
FNBT
122
FineMark National Bank & Trust
Florida
$10K +$1.38K +53 +17%
TRCT
123
Tower Research Capital (TRC)
New York
$9K -$25K -959 -75%
MFS
124
MSI Financial Services
Massachusetts
$8K
RFA
125
Reilly Financial Advisors
California
$5K +$5.22K +200 New

TTEC Hedge Fund Activity: Q2 2015 in Review

132 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q2 2015, worth a combined $402M — up 9.3% from $368M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TTEC and 13 opened new positions — a net loss of 4 holders — while 63 trimmed existing stakes and 35 added.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $9.32M. The largest seller was Smith Group Asset Management, exiting entirely with an estimated $2.89M sold.

  • 132 institutional investors held TTEC Holdings (TTEC) as of Q2 2015, down from 136 in Q1 2015.
  • Funds reported $402M of TTEC Holdings stock for Q2 2015, up 9.3% quarter-over-quarter.
  • 13 funds opened new TTEC Holdings positions in Q2 2015 and 17 closed out, a net change of -4 holders.
  • The largest TTEC Holdings buyer in Q2 2015 was Philadelphia Financial Management of San Francisco, an estimated $9.32M added.
  • The largest TTEC Holdings seller in Q2 2015 was Smith Group Asset Management, an estimated $2.89M sold.

Based on aggregated 13F filings for Q2 2015.