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TTEC Holdings

136 hedge funds and large institutions have $385M invested in TTEC Holdings in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $364K | Put options by funds: $222K

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

3% more funds holding

Funds holding: 132136 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $402M → $385M (-$16.6M)

25% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 53

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
40
Reduced
53
Closed
13
Calls
$364K
Puts
$222K
Net Calls
+$142K
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$209K +$213K +7,795 New
RBA
102
Richard Bernstein Advisors
New York
$198K
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$174K
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$148K +$151K +5,520 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$125K +$53.6K +1,965 +73%
FMT
106
First Mercantile Trust
Tennessee
$104K -$3K -110 -3%
PMAM
107
Picton Mahoney Asset Management
Ontario, Canada
$99K
Victory Capital Management
108
Victory Capital Management
Texas
$98K +$8.16K +299 +9%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$91K +$2.18K +80 +2%
Legal & General Group
110
Legal & General Group
United Kingdom
$69K
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$68K +$819 +30 +1%
MSA
112
Mason Street Advisors
Wisconsin
$65K +$273 +10 +0.4%
PI
113
PineBridge Investments
New York
$59K +$5.73K +210 +10%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$56K +$39K +1,429 +217%
TRCT
115
Tower Research Capital (TRC)
New York
$54K +$46.2K +1,693 +527%
UBS Group
116
UBS Group
Switzerland
$51K -$353K -12,932 -87%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$51K +$51.8K +1,897 New
Canada Life
118
Canada Life
Manitoba, Canada
$49K
US Bancorp
119
US Bancorp
Minnesota
$45K -$7.29K -267 -14%
PFBT
120
Parkside Financial Bank & Trust
Missouri
$31K +$32K +1,174 New
BlackRock
121
BlackRock
New York
$29K +$10.9K +400 +60%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$24K
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$16K -$4.15K -152 -20%
LIA
124
LS Investment Advisors
Michigan
$16K
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$12K +$11.8K +431 New

TTEC Hedge Fund Activity: Q3 2015 in Review

136 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q3 2015, worth a combined $385M — down 4.1% from $402M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TTEC positions and 13 closed out — a net gain of 5 holders — while 40 added to existing stakes and 53 trimmed.

The largest buyer was Boston Partners, adding an estimated $15.3M. The largest seller was William Blair & Company, cutting an estimated $11.1M.

  • 136 institutional investors held TTEC Holdings (TTEC) as of Q3 2015, up from 132 in Q2 2015.
  • Funds reported $385M of TTEC Holdings stock for Q3 2015, down 4.1% quarter-over-quarter.
  • 18 funds opened new TTEC Holdings positions in Q3 2015 and 13 closed out, a net change of +5 holders.
  • The largest TTEC Holdings buyer in Q3 2015 was Boston Partners, an estimated $15.3M added.
  • The largest TTEC Holdings seller in Q3 2015 was William Blair & Company, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2015.