We are live on ! Find out more
TTEC icon

TTEC Holdings
TTEC

150 hedge funds and large institutions have $627M invested in TTEC Holdings in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

59% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 37

56% more call options, than puts

Call options by funds: $7.24M | Put options by funds: $4.64M

39% more capital invested

Capital invested by funds: $452M → $627M (+$175M)

5% more funds holding

Funds holding: 143 → 150 (+7)

0.59% more ownership

Funds ownership: 26.95% → 27.54% (+0.59%)

Holders
150
Holders Change
+7
Holders Change %
+4.9%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
59
Reduced
37
Closed
14
Calls
$7.24M
Puts
$4.64M
Net Calls
+$2.6M
Net Calls Change
+$1.69M

Top Buyers

Rank Fund Capital Flow
1
SRFM
Shannon River Fund Management
New York
+$7.19M
2
CM
Castleark Management
Illinois
+$5.46M
3
CCM
Cadence Capital Management
Massachusetts
+$3.3M
4
N
Nuveen
North Carolina
+$3.13M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$2.6M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$18.8M
2
Ameriprise
Ameriprise
Minnesota
-$4M
3
Millennium Management
Millennium Management
New York
-$3.35M
4
Goldman Sachs
Goldman Sachs
New York
-$1.95M
5
AAMU
Amundi Asset Management US
Massachusetts
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIP
101
Convergence Investment Partners
Florida
$306K +$254K +6,576 New
EMG
102
Ellington Management Group
Connecticut
$303K +$251K +6,500 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$290K -$1.47K -38 -0.6%
MFG
104
Magnus Financial Group
New York
$290K – – –
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$288K – – –
UBS AM
106
UBS AM
Illinois
$279K – – –
SRAM
107
Stone Ridge Asset Management
New York
$269K +$223K +5,773 New
Man Group
108
Man Group
United Kingdom
$267K -$154K -3,992 -41%
CAM
109
ClariVest Asset Management
California
$256K +$347 +9 +0.2%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$255K +$3.86K +100 +2%
MC
111
Menta Capital
California
$255K +$211K +5,477 New
ECM
112
Everence Capital Management
Indiana
$250K +$207K +5,360 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$240K +$201K +5,200 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$223K – – –
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$222K +$184K +4,757 New
SOADOR
116
State of Alaska Department of Revenue
Alaska
$219K +$1.74K +45 +1%
MSA
117
Mason Street Advisors
Wisconsin
$216K +$7.14K +185 +4%
FQ
118
First Quadrant
California
$215K – – –
WG
119
Winton Group
United Kingdom
$204K +$169K +4,372 New
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$192K +$4.25K +110 +3%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$154K +$63K +1,633 +99%
UBS Group
122
UBS Group
Switzerland
$152K +$102K +2,637 +417%
First Manhattan
123
First Manhattan
New York
$144K -$1.12M -29,017 -90%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$96.7K -$44K -1,141 -35%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$93K – – –
3 4
5
6 7

TTEC Hedge Fund Activity: Q2 2019 in Review

150 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q2 2019, worth a combined $627M — up 39% from $452M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TTEC positions and 14 closed out — a net gain of 12 holders — while 59 added to existing stakes and 37 trimmed.

The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $7.19M. The largest seller was Boston Partners, cutting an estimated $18.8M.

  • 150 institutional investors held TTEC Holdings (TTEC) as of Q2 2019, up from 143 in Q1 2019.
  • Funds reported $627M of TTEC Holdings stock for Q2 2019, up 39% quarter-over-quarter.
  • 26 funds opened new TTEC Holdings positions in Q2 2019 and 14 closed out, a net change of +12 holders.
  • The largest TTEC Holdings buyer in Q2 2019 was Shannon River Fund Management, an estimated $7.19M added.
  • The largest TTEC Holdings seller in Q2 2019 was Boston Partners, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2019.