TTEC Holdings
TTEC
128 hedge funds and large institutions have $352M invested in TTEC Holdings in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 15 closing their positions.
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
18% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 39
12% more capital invested
Capital invested by funds: $314M → $352M (+$38.4M)
4% more funds holding
Funds holding: 123 → 128 (+5)
0.76% more ownership
Funds ownership: 26.24% → 27% (+0.76%)
0% more call options, than puts
Call options by funds: $3.1M | Put options by funds: $3.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$4.26M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$2.27M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$2.17M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.04M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$877K |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$852K |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$718K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$695K |
| 5 |
Man Group
London,
United Kingdom
|
-$677K |
TTEC Hedge Fund Activity: Q4 2018 in Review
128 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2018, worth a combined $352M — up 12% from $314M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TTEC positions and 15 closed out — a net gain of 5 holders — while 46 added to existing stakes and 39 trimmed.
The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $4.26M. The largest seller was Invesco, cutting an estimated $877K.
- 128 institutional investors held TTEC Holdings (TTEC) as of Q4 2018, up from 123 in Q3 2018.
- Funds reported $352M of TTEC Holdings stock for Q4 2018, up 12% quarter-over-quarter.
- 20 funds opened new TTEC Holdings positions in Q4 2018 and 15 closed out, a net change of +5 holders.
- The largest TTEC Holdings buyer in Q4 2018 was Intrinsic Edge Capital Management, an estimated $4.26M added.
- The largest TTEC Holdings seller in Q4 2018 was Invesco, an estimated $877K sold.
Based on aggregated 13F filings for Q4 2018.