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TTEC Holdings

136 hedge funds and large institutions have $385M invested in TTEC Holdings in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $364K | Put options by funds: $222K

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

3% more funds holding

Funds holding: 132136 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $402M → $385M (-$16.6M)

25% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 53

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
40
Reduced
53
Closed
13
Calls
$364K
Puts
$222K
Net Calls
+$142K
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
126
FineMark National Bank & Trust
Florida
$9K -$1.36K -50 -14%
MFS
127
MSI Financial Services
Massachusetts
$8K
SIM
128
Sonora Investment Management
Arizona
$7K +$7.4K +271 New
Northwestern Mutual Wealth Management
129
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.09K +150 New
DA
130
Denali Advisors
California
$3K
Walleye Trading
131
Walleye Trading
New York
$3K +$2.73K +100 New
Barclays
132
Barclays
United Kingdom
$2K -$8.6K -315 -79%
GT
133
Glenmede Trust
Pennsylvania
$1K
SEI Investments
134
SEI Investments
Pennsylvania
$1K
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$1K +$355 +13 +41%
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$304 +$8.6K +315 +3%
PFMOSF
137
Philadelphia Financial Management of San Francisco
California
-$9.67M -357,110 Closed
BMCMI
138
Bryn Mawr Capital Management Inc
Pennsylvania
-$2.01M -74,330 Closed
SI
139
Sensato Investors
California
-$1.59M -58,738 Closed
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
-$374K -13,800 Closed
MC
141
Miles Capital
Iowa
-$356K -13,161 Closed
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
-$268K -9,907 Closed
UOC
143
UBS O'Connor
Illinois
-$258K -9,522 Closed
JP Morgan Chase
144
JP Morgan Chase
New York
-$240K -8,863 Closed
OSAM
145
O'Shaughnessy Asset Management
Connecticut
-$219K -8,095 Closed
LSERS
146
Louisiana State Employees Retirement System
Louisiana
-$209K -7,700 Closed
RFA
147
Reilly Financial Advisors
California
-$5K -200 Closed
AGM
148
Alpine Global Management
New York
-$2K -87 Closed
NFG
149
Next Financial Group
Texas
-$2K -78 Closed

TTEC Hedge Fund Activity: Q3 2015 in Review

136 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q3 2015, worth a combined $385M — down 4.1% from $402M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TTEC positions and 13 closed out — a net gain of 5 holders — while 40 added to existing stakes and 53 trimmed.

The largest buyer was Boston Partners, adding an estimated $15.3M. The largest seller was William Blair & Company, cutting an estimated $11.1M.

  • 136 institutional investors held TTEC Holdings (TTEC) as of Q3 2015, up from 132 in Q2 2015.
  • Funds reported $385M of TTEC Holdings stock for Q3 2015, down 4.1% quarter-over-quarter.
  • 18 funds opened new TTEC Holdings positions in Q3 2015 and 13 closed out, a net change of +5 holders.
  • The largest TTEC Holdings buyer in Q3 2015 was Boston Partners, an estimated $15.3M added.
  • The largest TTEC Holdings seller in Q3 2015 was William Blair & Company, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2015.