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TTEC Holdings
TTEC

130 hedge funds and large institutions have $384M invested in TTEC Holdings in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

27.07% more ownership

Funds ownership: 0% → 27.07% (+27%)

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

3% more funds holding

Funds holding: 126 → 130 (+4)

2% more capital invested

Capital invested by funds: $375M → $384M (+$8.72M)

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
44
Reduced
35
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$5.01M
2
Invesco
Invesco
Georgia
+$2.06M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.58M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.3M
5
Goldman Sachs
Goldman Sachs
New York
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$13.4M
2
BAM
Burgundy Asset Management
Ontario, Canada
-$4.98M
3
First Manhattan
First Manhattan
New York
-$4.93M
4
UM
Ulysses Management
New York
-$2.32M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$84.2K -$5.55K -193 -7%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$79K +$74.3K +2,583 New
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$64K +$3.65K +127 +6%
BlackRock
104
BlackRock
New York
$64K +$17.2K +600 +39%
PI
105
PineBridge Investments
New York
$62K – – –
SOADOR
106
State of Alaska Department of Revenue
Alaska
$53K +$50K +1,740 New
LCM
107
Legato Capital Management
California
$51.3K +$48.3K +1,681 New
AIM
108
Acrospire Investment Management
Illinois
$34K +$32.5K +1,129 New
PFBT
109
Parkside Financial Bank & Trust
Missouri
$33K -$3.74K -130 -11%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$30K – – –
US Bancorp
111
US Bancorp
Minnesota
$28K – – –
WT
112
Whittier Trust
California
$24K – – –
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$19K – – –
LIA
114
LS Investment Advisors
Michigan
$18K – – –
Loomis, Sayles & Company
115
Loomis, Sayles & Company
Massachusetts
$17K +$6.24K +217 +63%
FNBT
116
FineMark National Bank & Trust
Florida
$16K -$287 -10 -2%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$14K +$13.2K +459 +15,300%
TRCT
118
Tower Research Capital (TRC)
New York
$12K +$11.5K +400 New
PA
119
Parallel Advisors
California
$11K +$9.92K +345 New
PCM
120
Prelude Capital Management
New York
$9K -$17.2K -600 -67%
SWA
121
Sutton Wealth Advisors
Florida
$8.75K – – –
VCM
122
Versant Capital Management
Arizona
$7K – – –
AG
123
Advisor Group
Arizona
$4K – – –
HR
124
Howe & Rusling
New York
$4K – – –
NFG
125
Next Financial Group
Texas
$4K – – –
2 3 4
5
6

TTEC Hedge Fund Activity: Q4 2016 in Review

130 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2016, worth a combined $384M — up 2.3% from $375M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TTEC positions and 11 closed out — a net gain of 5 holders — while 44 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.01M. The largest seller was Macquarie Group, exiting entirely with an estimated $13.4M sold.

  • 130 institutional investors held TTEC Holdings (TTEC) as of Q4 2016, up from 126 in Q3 2016.
  • Funds reported $384M of TTEC Holdings stock for Q4 2016, up 2.3% quarter-over-quarter.
  • 16 funds opened new TTEC Holdings positions in Q4 2016 and 11 closed out, a net change of +5 holders.
  • The largest TTEC Holdings buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $5.01M added.
  • The largest TTEC Holdings seller in Q4 2016 was Macquarie Group, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2016.