TTEC Holdings
TTEC
120 hedge funds and large institutions have $377M invested in TTEC Holdings in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 14 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 41
0.65% more ownership
Funds ownership: 27.07% → 27.72% (+0.65%)
2% less capital invested
Capital invested by funds: $384M → $377M (-$6.73M)
8% less funds holding
Funds holding: 130 → 120 (-10)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $782K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$60.3M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$3.83M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.18M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$887K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$771K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Matarin Capital Management
New York
|
-$1.48M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.17M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.04M |
| 4 |
CCG
Chatham Capital Group
Savannah,
Georgia
|
-$1.04M |
| 5 |
Morgan Stanley
New York
|
-$997K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
126
Globeflex Capital
San Diego,
California
| – | -$271K | -8,900 | Closed |
|
|
EMG
127
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$262K | -8,600 | Closed |
|
|
GAM
128
Gotham Asset Management
New York
| – | -$238K | -7,790 | Closed |
|
129
Russell Investments Group
London,
United Kingdom
| – | -$79K | -2,583 | Closed |
|
130
Schroder Investment Management Group
London,
United Kingdom
| – | -$64K | -2,094 | Closed |
|
|
AIM
131
Acrospire Investment Management
Chicago,
Illinois
| – | -$34K | -1,129 | Closed |
|
|
FNBT
132
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$16K | -509 | Closed |
|
|
TRCT
133
Tower Research Capital (TRC)
New York
| – | -$12K | -400 | Closed |
|
|
NFG
134
Next Financial Group
Houston,
Texas
| – | -$4K | -147 | Closed |
|
TTEC Hedge Fund Activity: Q1 2017 in Review
120 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q1 2017, worth a combined $377M — down 1.8% from $384M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of TTEC and 10 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 43 added.
The largest buyer was BlackRock, adding an estimated $60.3M. The largest seller was Matarin Capital Management, cutting an estimated $1.48M.
- 120 institutional investors held TTEC Holdings (TTEC) as of Q1 2017, down from 130 in Q4 2016.
- Funds reported $377M of TTEC Holdings stock for Q1 2017, down 1.8% quarter-over-quarter.
- 10 funds opened new TTEC Holdings positions in Q1 2017 and 14 closed out, a net change of -4 holders.
- The largest TTEC Holdings buyer in Q1 2017 was BlackRock, an estimated $60.3M added.
- The largest TTEC Holdings seller in Q1 2017 was Matarin Capital Management, an estimated $1.48M sold.
Based on aggregated 13F filings for Q1 2017.