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TTEC Holdings
TTEC

138 hedge funds and large institutions have $424M invested in TTEC Holdings in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

5% more funds holding

Funds holding: 131 → 138 (+7)

5% more capital invested

Capital invested by funds: $405M → $424M (+$19M)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

32% less call options, than puts

Call options by funds: $501K | Put options by funds: $738K

Holders
138
Holders Change
+7
Holders Change %
+5.34%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
44
Reduced
48
Closed
9
Calls
$501K
Puts
$738K
Net Calls
-$237K
Net Calls Change
-$195K

Top Buyers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
+$3.02M
2
ZCM
Ziegler Capital Management
Illinois
+$2.03M
3
NAP
New Amsterdam Partners
New York
+$1.86M
4
SFM
Systematic Financial Management
New Jersey
+$1.47M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$8.58M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.71M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.62M
4
OAM
Oxford Asset Management
United Kingdom
-$1.55M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
126
BlackRock
New York
$19K – – –
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$16K -$966 -39 -6%
ECM
128
ETrade Capital Management
Virginia
$16K +$1.29K +52 +9%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$15K – – –
SGAM
130
Smith Group Asset Management
Texas
$12K – – –
FNBT
131
FineMark National Bank & Trust
Florida
$6K +$2.35K +95 +58%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$5K +$3.47K +140 +184%
HNB
133
Huntington National Bank
Ohio
$3K – – –
WA
134
WealthTrust-Arizona
Arizona
$3K +$1.11K +45 +61%
DA
135
Denali Advisors
California
$2K – – –
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$2K – – –
MAA
137
Managed Account Advisors
New Jersey
$2K +$1.63K +66 New
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$386 – – –
William Blair & Company
139
William Blair & Company
Illinois
– -$8.58M -366,183 Closed
Wellington Management Group
140
Wellington Management Group
Massachusetts
– -$1.62M -69,000 Closed
LCM
141
Leonard Capital Management
Florida
– -$838K -35,746 Closed
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
– -$539K -22,973 Closed
HI
143
HBK Investments
Texas
– -$225K -9,600 Closed
SG Americas Securities
144
SG Americas Securities
New York
– -$130K -5,569 Closed
OMCS
145
Old Mutual Customised Solutions
South Africa
– -$21K -900 Closed
HF
146
Hoxton Financial
West Virginia
– -$4K -161 Closed
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
– -$2K -82 Closed
2 3 4 5
6

TTEC Hedge Fund Activity: Q3 2013 in Review

138 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q3 2013, worth a combined $424M — up 4.7% from $405M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TTEC positions and 9 closed out — a net gain of 9 holders — while 44 added to existing stakes and 48 trimmed.

The largest buyer was Advisory Research, adding an estimated $3.02M. The largest seller was William Blair & Company, exiting entirely with an estimated $8.58M sold.

  • 138 institutional investors held TTEC Holdings (TTEC) as of Q3 2013, up from 131 in Q2 2013.
  • Funds reported $424M of TTEC Holdings stock for Q3 2013, up 4.7% quarter-over-quarter.
  • 18 funds opened new TTEC Holdings positions in Q3 2013 and 9 closed out, a net change of +9 holders.
  • The largest TTEC Holdings buyer in Q3 2013 was Advisory Research, an estimated $3.02M added.
  • The largest TTEC Holdings seller in Q3 2013 was William Blair & Company, an estimated $8.58M sold.

Based on aggregated 13F filings for Q3 2013.