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TTEC Holdings
TTEC

142 hedge funds and large institutions have $498M invested in TTEC Holdings in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

142% more call options, than puts

Call options by funds: $3.62M | Put options by funds: $1.5M

32% more capital invested

Capital invested by funds: $377M → $498M (+$121M)

18% more funds holding

Funds holding: 120 → 142 (+22)

0.99% less ownership

Funds ownership: 27.72% → 26.73% (-0.99%)

17% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 47

Holders
142
Holders Change
+22
Holders Change %
+18.33%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
39
Reduced
47
Closed
8
Calls
$3.62M
Puts
$1.5M
Net Calls
+$2.13M
Net Calls Change
+$2.91M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.42M
2
Two Sigma Investments
Two Sigma Investments
New York
+$2.84M
3
SGAM
Smith Group Asset Management
Texas
+$2.8M
4
Goldman Sachs
Goldman Sachs
New York
+$2.76M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.1M

Top Sellers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
-$18.4M
2
BlackRock
BlackRock
New York
-$5.79M
3
Comerica Bank
Comerica Bank
Texas
-$5.38M
4
Wells Fargo
Wells Fargo
California
-$4.42M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
101
Dynamic Technology Lab
Singapore
$263K +$233K +6,436 New
CNAM
102
Campbell Newman Asset Management
Wisconsin
$261K +$232K +6,407 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$257K +$228K +6,300 New
UBS AM
104
UBS AM
Illinois
$245K +$218K +5,999 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$240K +$100K +2,759 +88%
LP
106
LMR Partners
United Kingdom
$206K +$183K +5,039 New
SCM
107
Stevens Capital Management
Pennsylvania
$201K +$179K +4,938 New
KBC Group
108
KBC Group
Belgium
$164K – – –
MSA
109
Mason Street Advisors
Wisconsin
$156K +$4.71K +130 +4%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$152K +$5.8K +160 +4%
PCM
111
Prelude Capital Management
New York
$150K +$39.3K +1,083 +42%
Simplex Trading
112
Simplex Trading
Illinois
$145K +$129K +3,555 New
Fuller & Thaler Asset Management
113
Fuller & Thaler Asset Management
California
$131K +$116K +3,200 New
SOADOR
114
State of Alaska Department of Revenue
Alaska
$126K +$49.3K +1,360 +78%
PI
115
PineBridge Investments
New York
$84K -$616 -17 -0.8%
UBS Group
116
UBS Group
Switzerland
$62K +$35.5K +978 +182%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$58K +$11.9K +328 +30%
AIM
118
Acrospire Investment Management
Illinois
$57K +$51K +1,406 New
CG
119
Cutler Group
California
$52K +$46.9K +1,293 New
AIP
120
Ameritas Investment Partners
Nebraska
$51K – – –
PFBT
121
Parkside Financial Bank & Trust
Missouri
$48K – – –
US Bancorp
122
US Bancorp
Minnesota
$40K +$11.4K +314 +46%
WT
123
Whittier Trust
California
$33K – – –
MAM
124
Meeder Asset Management
Ohio
$28K +$20.7K +570 +504%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$26K – – –
2 3 4
5
6

TTEC Hedge Fund Activity: Q2 2017 in Review

142 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q2 2017, worth a combined $498M — up 32% from $377M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TTEC positions and 8 closed out — a net gain of 22 holders — while 39 added to existing stakes and 47 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $3.42M. The largest seller was Advisory Research, cutting an estimated $18.4M.

  • 142 institutional investors held TTEC Holdings (TTEC) as of Q2 2017, up from 120 in Q1 2017.
  • Funds reported $498M of TTEC Holdings stock for Q2 2017, up 32% quarter-over-quarter.
  • 30 funds opened new TTEC Holdings positions in Q2 2017 and 8 closed out, a net change of +22 holders.
  • The largest TTEC Holdings buyer in Q2 2017 was Millennium Management, an estimated $3.42M added.
  • The largest TTEC Holdings seller in Q2 2017 was Advisory Research, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2017.