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TTEC Holdings

145 hedge funds and large institutions have $409M invested in TTEC Holdings in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

26% more call options, than puts

Call options by funds: $185K | Put options by funds: $147K

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

7% more funds holding

Funds holding: 136145 (+9)

6% more capital invested

Capital invested by funds: $385M → $409M (+$23.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
145
Holders Change
+9
Holders Change %
+6.62%
% 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
22
Increased
53
Reduced
45
Closed
12
Calls
$185K
Puts
$147K
Net Calls
+$38K
Net Calls Change
-$104K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$279K
William Blair & Company
102
William Blair & Company
Illinois
$265K -$220K -7,670 -45%
QSS
103
Quantitative Systematic Strategies
Florida
$265K +$268K +9,340 New
Bank of America
104
Bank of America
North Carolina
$259K -$188K -6,547 -41%
CCIA
105
Campbell & Co Investment Adviser
Maryland
$230K +$236K +8,250 New
ASRS
106
Arizona State Retirement System
Arizona
$226K +$8.6K +300 +4%
AG
107
Aperio Group
California
$217K +$222K +7,758 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$204K +$209K +7,300 New
BA
109
BlackRock Advisors
Delaware
$199K -$94.5K -3,297 -32%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$181K
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$145K -$8.83K -308 -6%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$144K +$14.9K +521 +11%
FMT
113
First Mercantile Trust
Tennessee
$112K +$3.15K +110 +3%
Victory Capital Management
114
Victory Capital Management
Texas
$99K -$3.47K -121 -3%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$93K -$2.01K -70 -2%
PMAM
116
Picton Mahoney Asset Management
Ontario, Canada
$84K -$20.1K -700 -19%
MSA
117
Mason Street Advisors
Wisconsin
$74K +$6.68K +233 +10%
Legal & General Group
118
Legal & General Group
United Kingdom
$71K
PI
119
PineBridge Investments
New York
$62K -$287 -10 -0.5%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$52K -$831 -29 -2%
Canada Life
121
Canada Life
Manitoba, Canada
$51K
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$43K -$15.2K -530 -25%
US Bancorp
123
US Bancorp
Minnesota
$41K -$5.56K -194 -12%
PFBT
124
Parkside Financial Bank & Trust
Missouri
$34K +$888 +31 +3%
BlackRock
125
BlackRock
New York
$32K +$2.87K +100 +9%

TTEC Hedge Fund Activity: Q4 2015 in Review

145 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2015, worth a combined $409M — up 6.1% from $385M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TTEC positions and 12 closed out — a net gain of 10 holders — while 53 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.93M. The largest seller was William Blair Investment Management, cutting an estimated $5.68M.

  • 145 institutional investors held TTEC Holdings (TTEC) as of Q4 2015, up from 136 in Q3 2015.
  • Funds reported $409M of TTEC Holdings stock for Q4 2015, up 6.1% quarter-over-quarter.
  • 22 funds opened new TTEC Holdings positions in Q4 2015 and 12 closed out, a net change of +10 holders.
  • The largest TTEC Holdings buyer in Q4 2015 was Vanguard Group, an estimated $2.93M added.
  • The largest TTEC Holdings seller in Q4 2015 was William Blair Investment Management, an estimated $5.68M sold.

Based on aggregated 13F filings for Q4 2015.