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TTEC Holdings

141 hedge funds and large institutions have $498M invested in TTEC Holdings in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $1.68M

0% more capital invested

Capital invested by funds: $498M → $498M (+$772K)

0.65% less ownership

Funds ownership: 26.73%26.08% (-0.65%)

1% less funds holding

Funds holding: 142141 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

33% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 64

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
43
Reduced
64
Closed
13
Calls
$2.34M
Puts
$1.68M
Net Calls
+$655K
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$271K
Wolverine Trading
102
Wolverine Trading
Illinois
$251K +$243K +6,008 New
UBS AM
103
UBS AM
Illinois
$250K
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$242K -$20.3K -500 -8%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$223K +$65.6K +1,620 +43%
CI
106
Cigna Investments
Connecticut
$222K +$215K +5,308 New
Verition Fund Management
107
Verition Fund Management
Connecticut
$212K +$205K +5,072 New
UBS Group
108
UBS Group
Switzerland
$207K +$139K +3,442 +227%
MSA
109
Mason Street Advisors
Wisconsin
$150K -$9.15K -226 -6%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$128K -$1.22K -30 -1%
KBC Group
111
KBC Group
Belgium
$92K -$74.1K -1,829 -45%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$89K +$78.6K +1,941 +1,027%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$80K +$77.7K +1,919 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$76K +$17.4K +429 +31%
PI
115
PineBridge Investments
New York
$74K -$11.4K -281 -14%
Pacer Advisors
116
Pacer Advisors
Pennsylvania
$53K +$51.7K +1,276 New
AIP
117
Ameritas Investment Partners
Nebraska
$49K
Fuller & Thaler Asset Management
118
Fuller & Thaler Asset Management
California
$46K -$85.1K -2,100 -66%
PFBT
119
Parkside Financial Bank & Trust
Missouri
$44K -$4.62K -114 -10%
MAM
120
Meeder Asset Management
Ohio
$36K +$7.29K +180 +26%
TRCT
121
Tower Research Capital (TRC)
New York
$35K +$9.4K +232 +39%
WT
122
Whittier Trust
California
$33K
Loomis, Sayles & Company
123
Loomis, Sayles & Company
Massachusetts
$31K +$5.22K +129 +21%
AG
124
Advisor Group
Arizona
$30K +$23.2K +573 +390%
Simplex Trading
125
Simplex Trading
Illinois
$28K -$116K -2,867 -81%

TTEC Hedge Fund Activity: Q3 2017 in Review

141 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q3 2017, worth a combined $498M — up 0.16% from $498M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TTEC and 12 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 43 added.

The largest buyer was Norges Bank, adding an estimated $7.66M. The largest seller was Advisory Research, cutting an estimated $12.6M.

  • 141 institutional investors held TTEC Holdings (TTEC) as of Q3 2017, down from 142 in Q2 2017.
  • Funds reported $498M of TTEC Holdings stock for Q3 2017, up 0.16% quarter-over-quarter.
  • 12 funds opened new TTEC Holdings positions in Q3 2017 and 13 closed out, a net change of -1 holder.
  • The largest TTEC Holdings buyer in Q3 2017 was Norges Bank, an estimated $7.66M added.
  • The largest TTEC Holdings seller in Q3 2017 was Advisory Research, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2017.