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TTEC Holdings

132 hedge funds and large institutions have $402M invested in TTEC Holdings in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $861K | Put options by funds: $336K

9% more capital invested

Capital invested by funds: $368M → $402M (+$34.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 136132 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

44% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 63

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
35
Reduced
63
Closed
17
Calls
$861K
Puts
$336K
Net Calls
+$525K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
DA
126
Denali Advisors
California
$3K
NFG
127
Next Financial Group
Texas
$2K
AGM
128
Alpine Global Management
New York
$2K +$2.27K +87 New
GT
129
Glenmede Trust
Pennsylvania
$1K -$456K -17,475 -100%
SEI Investments
130
SEI Investments
Pennsylvania
$1K
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$1K +$26 +1 +3%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$298 -$49K -1,879 -15%
SGAM
133
Smith Group Asset Management
Texas
-$2.89M -113,480 Closed
QI
134
QS Investors
New York
-$1.82M -71,653 Closed
DC
135
Deere & Company
Illinois
-$923K -36,265 Closed
FCBT
136
First Citizens Bank & Trust
North Carolina
-$758K -29,771 Closed
Allianz Asset Management
137
Allianz Asset Management
Germany
-$574K -22,536 Closed
LA
138
Lucus Advisors
New York
-$571K -22,432 Closed
TC
139
TFS Capital
Pennsylvania
-$504K -19,811 Closed
Two Sigma Investments
140
Two Sigma Investments
New York
-$487K -19,132 Closed
NCCM
141
Nine Chapters Capital Management
New Jersey
-$476K -18,700 Closed
SCA
142
Secor Capital Advisors
New York
-$375K -14,720 Closed
OAM
143
Oxford Asset Management
United Kingdom
-$320K -12,577 Closed
GMIM
144
General Motors Investment Management
New York
-$245K -9,616 Closed
CAM
145
Capstone Asset Management
Texas
-$223K -8,780 Closed
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
-$71K -2,792 Closed
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
-$65K -2,564 Closed
GAM
148
Gemmer Asset Management
California
-$3K -117 Closed

TTEC Hedge Fund Activity: Q2 2015 in Review

132 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q2 2015, worth a combined $402M — up 9.3% from $368M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TTEC and 13 opened new positions — a net loss of 4 holders — while 63 trimmed existing stakes and 35 added.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $9.32M. The largest seller was Smith Group Asset Management, exiting entirely with an estimated $2.89M sold.

  • 132 institutional investors held TTEC Holdings (TTEC) as of Q2 2015, down from 136 in Q1 2015.
  • Funds reported $402M of TTEC Holdings stock for Q2 2015, up 9.3% quarter-over-quarter.
  • 13 funds opened new TTEC Holdings positions in Q2 2015 and 17 closed out, a net change of -4 holders.
  • The largest TTEC Holdings buyer in Q2 2015 was Philadelphia Financial Management of San Francisco, an estimated $9.32M added.
  • The largest TTEC Holdings seller in Q2 2015 was Smith Group Asset Management, an estimated $2.89M sold.

Based on aggregated 13F filings for Q2 2015.