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TTEC Holdings

145 hedge funds and large institutions have $409M invested in TTEC Holdings in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

26% more call options, than puts

Call options by funds: $185K | Put options by funds: $147K

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

7% more funds holding

Funds holding: 136145 (+9)

6% more capital invested

Capital invested by funds: $385M → $409M (+$23.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
145
Holders Change
+9
Holders Change %
+6.62%
% 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
22
Increased
53
Reduced
45
Closed
12
Calls
$185K
Puts
$147K
Net Calls
+$38K
Net Calls Change
-$104K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$31K +$6.36K +222 +24%
CF
127
CenterStar Fund
Illinois
$28K
EWM
128
Evercore Wealth Management
New York
$22K +$22.9K +800 New
WT
129
Whittier Trust
California
$22K +$22.9K +800 New
LIA
130
LS Investment Advisors
Michigan
$16K
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$12K
MFS
132
MSI Financial Services
Massachusetts
$10K +$2.01K +70 +23%
FNBT
133
FineMark National Bank & Trust
Florida
$9K +$287 +10 +3%
Loomis, Sayles & Company
134
Loomis, Sayles & Company
Massachusetts
$9K +$9.43K +329 New
VCM
135
Versant Capital Management
Arizona
$8K +$9.08K +317 New
Bessemer Group
136
Bessemer Group
New Jersey
$5K +$5.45K +190 New
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$4K -$69.5K -2,426 -95%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$4K -$12.8K -447 -75%
TRCT
139
Tower Research Capital (TRC)
New York
$3K -$54.8K -1,914 -95%
DA
140
Denali Advisors
California
$3K
IA
141
IFP Advisors
Florida
$2K +$1.66K +58 New
Barclays
142
Barclays
United Kingdom
$1K -$1.35K -47 -55%
GT
143
Glenmede Trust
Pennsylvania
$1K
SEI Investments
144
SEI Investments
Pennsylvania
$1K
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$1K +$29 +1 +2%
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$316
Millennium Management
147
Millennium Management
New York
-$2.2M -82,221 Closed
VIA
148
Vident Investment Advisory
Georgia
-$1.15M -42,868 Closed
Two Sigma Advisers
149
Two Sigma Advisers
New York
-$644K -24,043 Closed
HHC
150
Hutchin Hill Capital
New York
-$517K -19,300 Closed

TTEC Hedge Fund Activity: Q4 2015 in Review

145 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2015, worth a combined $409M — up 6.1% from $385M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TTEC positions and 12 closed out — a net gain of 10 holders — while 53 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.93M. The largest seller was William Blair Investment Management, cutting an estimated $5.68M.

  • 145 institutional investors held TTEC Holdings (TTEC) as of Q4 2015, up from 136 in Q3 2015.
  • Funds reported $409M of TTEC Holdings stock for Q4 2015, up 6.1% quarter-over-quarter.
  • 22 funds opened new TTEC Holdings positions in Q4 2015 and 12 closed out, a net change of +10 holders.
  • The largest TTEC Holdings buyer in Q4 2015 was Vanguard Group, an estimated $2.93M added.
  • The largest TTEC Holdings seller in Q4 2015 was William Blair Investment Management, an estimated $5.68M sold.

Based on aggregated 13F filings for Q4 2015.