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TTEC Holdings
TTEC

130 hedge funds and large institutions have $384M invested in TTEC Holdings in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

27.07% more ownership

Funds ownership: 0% → 27.07% (+27%)

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

3% more funds holding

Funds holding: 126 → 130 (+4)

2% more capital invested

Capital invested by funds: $375M → $384M (+$8.72M)

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
44
Reduced
35
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$5.01M
2
Invesco
Invesco
Georgia
+$2.06M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.58M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.3M
5
Goldman Sachs
Goldman Sachs
New York
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$13.4M
2
BAM
Burgundy Asset Management
Ontario, Canada
-$4.98M
3
First Manhattan
First Manhattan
New York
-$4.93M
4
UM
Ulysses Management
New York
-$2.32M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
126
Denali Advisors
California
$3K – – –
IA
127
IFP Advisors
Florida
$2K – – –
MFS
128
MSI Financial Services
Massachusetts
$2K – – –
SEI Investments
129
SEI Investments
Pennsylvania
$1K – – –
SPIA
130
Steward Partners Investment Advisory
New York
$1K +$1.18K +41 New
Macquarie Group
131
Macquarie Group
Australia
– -$13.4M -463,648 Closed
BAM
132
Burgundy Asset Management
Ontario, Canada
– -$4.98M -171,702 Closed
UM
133
Ulysses Management
New York
– -$2.32M -80,100 Closed
AP
134
AHL Partners
United Kingdom
– -$648K -22,351 Closed
GCP
135
GSA Capital Partners
United Kingdom
– -$479K -16,518 Closed
UBS AM
136
UBS AM
Illinois
– -$351K -12,099 Closed
LSERS
137
Louisiana State Employees Retirement System
Louisiana
– -$206K -7,100 Closed
SG Americas Securities
138
SG Americas Securities
New York
– -$153K -5,262 Closed
FMT
139
First Mercantile Trust
Tennessee
– -$87K -2,990 Closed
PMAM
140
Picton Mahoney Asset Management
Ontario, Canada
– -$75K -2,600 Closed
QCG
141
Quadrant Capital Group
Ohio
– -$1K -39 Closed
2 3 4 5
6

TTEC Hedge Fund Activity: Q4 2016 in Review

130 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2016, worth a combined $384M — up 2.3% from $375M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TTEC positions and 11 closed out — a net gain of 5 holders — while 44 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.01M. The largest seller was Macquarie Group, exiting entirely with an estimated $13.4M sold.

  • 130 institutional investors held TTEC Holdings (TTEC) as of Q4 2016, up from 126 in Q3 2016.
  • Funds reported $384M of TTEC Holdings stock for Q4 2016, up 2.3% quarter-over-quarter.
  • 16 funds opened new TTEC Holdings positions in Q4 2016 and 11 closed out, a net change of +5 holders.
  • The largest TTEC Holdings buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $5.01M added.
  • The largest TTEC Holdings seller in Q4 2016 was Macquarie Group, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2016.