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TTEC Holdings
TTEC

132 hedge funds and large institutions have $478M invested in TTEC Holdings in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $306K | Put options by funds: $298K

0.17% less ownership

Funds ownership: 26.08% → 25.91% (-0.17%)

4% less capital invested

Capital invested by funds: $498M → $478M (-$20.4M)

6% less funds holding

Funds holding: 141 → 132 (-9)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

46% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 57

Holders
132
Holders Change
-9
Holders Change %
-6.38%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
31
Reduced
57
Closed
25
Calls
$306K
Puts
$298K
Net Calls
+$8K
Net Calls Change
-$647K

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$6.71M
2
Boston Partners
Boston Partners
Massachusetts
+$4.97M
3
Norges Bank
Norges Bank
Norway
+$4.38M
4
BlackRock
BlackRock
New York
+$2.18M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$7.15M
2
Northern Trust
Northern Trust
Illinois
-$3.29M
3
Wells Fargo
Wells Fargo
California
-$2.01M
4
ERSOT
Employees Retirement System of Texas
Texas
-$1.79M
5
JIR
James Investment Research
Ohio
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
126
Denali Advisors
California
$4K – – –
PCM
127
Prelude Capital Management
New York
$4K – – –
SEI Investments
128
SEI Investments
Pennsylvania
$1K – – –
SPIA
129
Steward Partners Investment Advisory
New York
$1K – – –
FGC
130
Financial Gravity Companies
Texas
$1K +$741 +18 New
PCG
131
Private Capital Group
Connecticut
$1 +$238K +5,773 New
ERSOT
132
Employees Retirement System of Texas
Texas
– -$1.79M -43,000 Closed
JIR
133
James Investment Research
Ohio
– -$1.75M -41,800 Closed
Millennium Management
134
Millennium Management
New York
– -$1.47M -35,131 Closed
TD Asset Management
135
TD Asset Management
Ontario, Canada
– -$835K -20,000 Closed
Two Sigma Investments
136
Two Sigma Investments
New York
– -$678K -16,247 Closed
JG
137
Jefferies Group
New York
– -$590K -14,132 Closed
HHC
138
Hutchin Hill Capital
New York
– -$568K -13,600 Closed
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$492K -11,771 Closed
GAM
140
Gotham Asset Management
New York
– -$435K -10,412 Closed
Squarepoint
141
Squarepoint
New York
– -$371K -8,890 Closed
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
– -$328K -7,859 Closed
NFA
143
Nationwide Fund Advisors
Ohio
– -$322K -7,723 Closed
ASRS
144
Arizona State Retirement System
Arizona
– -$309K -7,395 Closed
Wolverine Trading
145
Wolverine Trading
Illinois
– -$251K -6,008 Closed
CI
146
Cigna Investments
Connecticut
– -$222K -5,308 Closed
Verition Fund Management
147
Verition Fund Management
Connecticut
– -$212K -5,072 Closed
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
– -$80K -1,919 Closed
PI
149
PineBridge Investments
New York
– -$74K -1,763 Closed
Pacer Advisors
150
Pacer Advisors
Pennsylvania
– -$53K -1,276 Closed
3 4 5
6
7

TTEC Hedge Fund Activity: Q4 2017 in Review

132 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2017, worth a combined $478M — down 4.1% from $498M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TTEC and 16 opened new positions — a net loss of 9 holders — while 57 trimmed existing stakes and 31 added.

The largest buyer was Geode Capital Management, adding an estimated $6.71M. The largest seller was Invesco, cutting an estimated $7.15M.

  • 132 institutional investors held TTEC Holdings (TTEC) as of Q4 2017, down from 141 in Q3 2017.
  • Funds reported $478M of TTEC Holdings stock for Q4 2017, down 4.1% quarter-over-quarter.
  • 16 funds opened new TTEC Holdings positions in Q4 2017 and 25 closed out, a net change of -9 holders.
  • The largest TTEC Holdings buyer in Q4 2017 was Geode Capital Management, an estimated $6.71M added.
  • The largest TTEC Holdings seller in Q4 2017 was Invesco, an estimated $7.15M sold.

Based on aggregated 13F filings for Q4 2017.