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TTEC Holdings

145 hedge funds and large institutions have $370M invested in TTEC Holdings in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 147145 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

19% less capital invested

Capital invested by funds: $457M → $370M (-$86.9M)

27% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 56

Holders
145
Holders Change
-2
Holders Change %
-1.36%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
41
Reduced
56
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$45K
Barclays
127
Barclays
United Kingdom
$45K +$27.7K +1,012 +124%
MOACM
128
Mutual of America Capital Management
New York
$43K
PCM
129
Prelude Capital Management
New York
$31K +$34.4K +1,260 New
MAA
130
Managed Account Advisors
New Jersey
$29K +$13.4K +491 +73%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$25K -$6.89K -252 -20%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$23.9K +$20.8K +762 +363%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$18K
TRCT
134
Tower Research Capital (TRC)
New York
$18K +$19.5K +713 New
BlackRock
135
BlackRock
New York
$17K
CTC
136
Central Trust Company
Missouri
$17K +$18.8K +689 New
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$12K
FNBT
138
FineMark National Bank & Trust
Florida
$8K
NFG
139
Next Financial Group
Texas
$6K +$6.15K +225 New
GSC
140
Ground Swell Capital
South Carolina
$6K +$7.08K +259 New
DA
141
Denali Advisors
California
$3K
GAM
142
Gemmer Asset Management
California
$3K
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$306 +$1.39K +51 +0.4%
PMAM
144
Picton Mahoney Asset Management
Ontario, Canada
$57 -$76.5K -2,800 -55%
WA
145
Whitebox Advisors
Minnesota
-$1.87M -64,499 Closed
HighTower Advisors
146
HighTower Advisors
Illinois
-$738K -25,457 Closed
BIM
147
BRC Investment Management
Colorado
-$627K -21,627 Closed
HW
148
Hancock Whitney
Mississippi
-$565K -19,500 Closed
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
-$362K -12,470 Closed
Jacobs Levy Equity Management
150
Jacobs Levy Equity Management
New Jersey
-$278K -9,600 Closed

TTEC Hedge Fund Activity: Q3 2014 in Review

145 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q3 2014, worth a combined $370M — down 19% from $457M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TTEC and 15 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 41 added.

The largest buyer was Acadian Asset Management, adding an estimated $4.15M. The largest seller was Norges Bank, cutting an estimated $9.99M.

  • 145 institutional investors held TTEC Holdings (TTEC) as of Q3 2014, down from 147 in Q2 2014.
  • Funds reported $370M of TTEC Holdings stock for Q3 2014, down 19% quarter-over-quarter.
  • 15 funds opened new TTEC Holdings positions in Q3 2014 and 17 closed out, a net change of -2 holders.
  • The largest TTEC Holdings buyer in Q3 2014 was Acadian Asset Management, an estimated $4.15M added.
  • The largest TTEC Holdings seller in Q3 2014 was Norges Bank, an estimated $9.99M sold.

Based on aggregated 13F filings for Q3 2014.