We are live on ! Find out more
TTEC icon

TTEC Holdings
TTEC

147 hedge funds and large institutions have $457M invested in TTEC Holdings in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $390M → $457M (+$66.9M)

2% more funds holding

Funds holding: 144 → 147 (+3)

40% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 67

Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
40
Reduced
67
Closed
16
Calls
$34K
Puts
–
Net Calls
+$34K
Net Calls Change
+$28K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$9.67M
2
AP
Alydar Partners
Massachusetts
+$8.28M
3
William Blair & Company
William Blair & Company
Illinois
+$6.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.15M
5
SGAM
Smith Group Asset Management
Texas
+$3.5M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$7.67M
2
BIT
BlackRock Institutional Trust
California
-$5.74M
3
Morgan Stanley
Morgan Stanley
New York
-$3.64M
4
BFA
BlackRock Fund Advisors
California
-$3.62M
5
AR
Advisory Research
Illinois
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$68K +$1.09K +42 +2%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$59K +$12K +464 +29%
Canada Life
128
Canada Life
Manitoba, Canada
$53K – – –
MOACM
129
Mutual of America Capital Management
New York
$51K – – –
VFA
130
Virtus Fund Advisers
Connecticut
$43K +$38.7K +1,497 New
U
131
UBS
Switzerland
$36K -$240K -9,295 -88%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$36K +$17K +656 +109%
Barclays
133
Barclays
United Kingdom
$23K -$129 -5 -0.6%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$21K -$3.1K -120 -14%
BlackRock
135
BlackRock
New York
$21K -$1.4K -54 -7%
MAA
136
Managed Account Advisors
New Jersey
$19K +$1.81K +70 +12%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$14K +$12.9K +498 New
FNBT
138
FineMark National Bank & Trust
Florida
$10K +$905 +35 +11%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$6.09K +$5.43K +210 New
ARC
140
Absolute Return Capital
Massachusetts
$6K +$5.12K +198 New
ACS
141
Archford Capital Strategies
Illinois
$4.75K – – –
AP
142
Advisors Preferred
Maryland
$4.55K +$4.06K +157 New
DA
143
Denali Advisors
California
$3K – – –
GAM
144
Gemmer Asset Management
California
$3K – – –
PMAM
145
Picton Mahoney Asset Management
Ontario, Canada
$148 – – –
HCM
146
Highbridge Capital Management
New York
– -$2.35M -95,872 Closed
SFM
147
Systematic Financial Management
New Jersey
– -$1.91M -78,030 Closed
Millennium Management
148
Millennium Management
New York
– -$1.8M -73,468 Closed
HHC
149
Hutchin Hill Capital
New York
– -$689K -28,100 Closed
ARTA
150
A.R.T. Advisors
New York
– -$492K -20,107 Closed
3 4 5
6
7

TTEC Hedge Fund Activity: Q2 2014 in Review

147 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q2 2014, worth a combined $457M — up 17% from $390M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TTEC positions and 16 closed out — a net gain of 3 holders — while 40 added to existing stakes and 67 trimmed.

The largest buyer was Norges Bank, adding an estimated $9.67M. The largest seller was Royce & Associates, cutting an estimated $7.67M.

  • 147 institutional investors held TTEC Holdings (TTEC) as of Q2 2014, up from 144 in Q1 2014.
  • Funds reported $457M of TTEC Holdings stock for Q2 2014, up 17% quarter-over-quarter.
  • 19 funds opened new TTEC Holdings positions in Q2 2014 and 16 closed out, a net change of +3 holders.
  • The largest TTEC Holdings buyer in Q2 2014 was Norges Bank, an estimated $9.67M added.
  • The largest TTEC Holdings seller in Q2 2014 was Royce & Associates, an estimated $7.67M sold.

Based on aggregated 13F filings for Q2 2014.