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TTEC Holdings

232 hedge funds and large institutions have $1.56B invested in TTEC Holdings in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

3% more funds holding

Funds holding: 225232 (+7)

2% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 83

0.58% less ownership

Funds ownership: 36.18%35.6% (-0.58%)

10% less capital invested

Capital invested by funds: $1.74B → $1.56B (-$180M)

36% less call options, than puts

Call options by funds: $637K | Put options by funds: $996K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
232
Holders Change
+7
Holders Change %
+3.11%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
85
Reduced
83
Closed
18
Calls
$637K
Puts
$996K
Net Calls
-$359K
Net Calls Change
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
DI
101
Diligent Investors
California
$1.03M
WPC
102
White Pine Capital
Minnesota
$1.01M -$1.02K -10 -0.1%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.01M
ZCM
104
Zebra Capital Management
Connecticut
$1M +$1.1M +10,747 New
JCIA
105
Jackson Creek Investment Advisors
Colorado
$998K +$8.88K +87 +0.8%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$995K +$1.09M +10,635 New
II
107
Inspire Investing
Idaho
$977K -$438K -4,295 -29%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$943K -$3.28M -32,101 -76%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$928K -$107K -1,045 -10%
AB
110
Amalgamated Bank
New York
$911K -$20.6K -202 -2%
HIM
111
Hillsdale Investment Management
Ontario, Canada
$907K -$102K -1,000 -9%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$907K
Lazard Asset Management
113
Lazard Asset Management
New York
$891K +$905K +8,868 +1,336%
Allianz Asset Management
114
Allianz Asset Management
Germany
$885K
PAM
115
Panagora Asset Management
Massachusetts
$880K
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$823K +$61.2K +600 +7%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$743K +$18.4K +180 +2%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$733K +$266K +2,606 +50%
Jane Street
119
Jane Street
New York
$724K +$790K +7,740 New
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$711K +$121K +1,187 +18%
PFG
121
PAX Financial Group
Texas
$694K +$1.63K +16 +0.2%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$688K
MSRPS
123
Maryland State Retirement & Pension System
Maryland
$688K +$738K +7,236 New
KBC Group
124
KBC Group
Belgium
$671K -$3.49M -34,170 -83%
SAM
125
Shell Asset Management
Netherlands
$670K -$31.6K -310 -4%

TTEC Hedge Fund Activity: Q3 2021 in Review

232 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q3 2021, worth a combined $1.56B — down 10% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TTEC positions and 18 closed out — a net gain of 10 holders — while 85 added to existing stakes and 83 trimmed.

The largest buyer was Summit Creek Advisors, opening a new position worth an estimated $23.2M. The largest seller was Invesco, cutting an estimated $14.3M.

  • 232 institutional investors held TTEC Holdings (TTEC) as of Q3 2021, up from 225 in Q2 2021.
  • Funds reported $1.56B of TTEC Holdings stock for Q3 2021, down 10% quarter-over-quarter.
  • 28 funds opened new TTEC Holdings positions in Q3 2021 and 18 closed out, a net change of +10 holders.
  • The largest TTEC Holdings buyer in Q3 2021 was Summit Creek Advisors, an estimated $23.2M added.
  • The largest TTEC Holdings seller in Q3 2021 was Invesco, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2021.