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TTEC Holdings

123 hedge funds and large institutions have $314M invested in TTEC Holdings in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

0.28% more ownership

Funds ownership: 25.97%26.24% (+0.28%)

7% less funds holding

Funds holding: 132123 (-9)

24% less capital invested

Capital invested by funds: $413M → $314M (-$99.4M)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

48% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $2.58M

Holders
123
Holders Change
-9
Holders Change %
-6.82%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
45
Reduced
40
Closed
23
Calls
$1.34M
Puts
$2.58M
Net Calls
-$1.24M
Net Calls Change
-$712K
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$30K
PA
102
Parallel Advisors
California
$27K -$2.33K -80 -7%
KBC Group
103
KBC Group
Belgium
$27K
PFBT
104
Parkside Financial Bank & Trust
Missouri
$26K -$553 -19 -2%
AG
105
Advisor Group
Arizona
$25K +$4.51K +155 +19%
WT
106
Whittier Trust
California
$21K
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$20.1K -$8.26K -284 -27%
US Bancorp
108
US Bancorp
Minnesota
$18K -$2.65K -91 -12%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$8K -$2.27K -78 -21%
Federated Hermes
110
Federated Hermes
Pennsylvania
$8K -$1.4K -48 -14%
SWA
111
Sutton Wealth Advisors
Florida
$7.43K
MOACM
112
Mutual of America Capital Management
New York
$7K +$6.17K +212 +408%
VCM
113
Versant Capital Management
Arizona
$5K -$815 -28 -12%
APP
114
Avantax Planning Partners
Iowa
$5K +$5.09K +175 New
Loomis, Sayles & Company
115
Loomis, Sayles & Company
Massachusetts
$4K
JA
116
JOYN Advisors
Georgia
$4K +$1.6K +55 +53%
NFG
117
Next Financial Group
Texas
$4K +$4.28K +147 New
ASN
118
Advisory Services Network
Georgia
$3K +$116 +4 +4%
HR
119
Howe & Rusling
New York
$2K
PCM
120
Prelude Capital Management
New York
$1K -$13.6K -468 -94%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$1K +$1.43K +49 New
OSAM
122
O'Shaughnessy Asset Management
Connecticut
-$5.2M -150,817 Closed
Wellington Management Group
123
Wellington Management Group
Massachusetts
-$868K -25,115 Closed
SAM
124
Shell Asset Management
Netherlands
-$621K -17,981 Closed
GCP
125
GSA Capital Partners
United Kingdom
-$432K -12,496 Closed

TTEC Hedge Fund Activity: Q3 2018 in Review

123 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q3 2018, worth a combined $314M — down 24% from $413M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TTEC and 16 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 45 added.

The largest buyer was Amundi Asset Management US, adding an estimated $3.48M. The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $5.2M sold.

  • 123 institutional investors held TTEC Holdings (TTEC) as of Q3 2018, down from 132 in Q2 2018.
  • Funds reported $314M of TTEC Holdings stock for Q3 2018, down 24% quarter-over-quarter.
  • 16 funds opened new TTEC Holdings positions in Q3 2018 and 23 closed out, a net change of -7 holders.
  • The largest TTEC Holdings buyer in Q3 2018 was Amundi Asset Management US, an estimated $3.48M added.
  • The largest TTEC Holdings seller in Q3 2018 was O'Shaughnessy Asset Management, an estimated $5.2M sold.

Based on aggregated 13F filings for Q3 2018.