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TTEC Holdings
TTEC

132 hedge funds and large institutions have $413M invested in TTEC Holdings in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $362M → $413M (+$50.9M)

0.25% more ownership

Funds ownership: 25.72% → 25.97% (+0.25%)

0% more funds holding

Funds holding: 132 → 132 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

8% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 51

31% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.72M

Holders
132
Holders Change
–
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
47
Reduced
51
Closed
15
Calls
$1.19M
Puts
$1.72M
Net Calls
-$532K
Net Calls Change
-$716K

Top Buyers

Rank Fund Capital Flow
1
SBH
Segall Bryant & Hamill
Illinois
+$8.99M
2
BlackRock
BlackRock
New York
+$5.8M
3
AAMU
Amundi Asset Management US
Massachusetts
+$1.86M
4
Northern Trust
Northern Trust
Illinois
+$1.8M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$4.72M
2
Millennium Management
Millennium Management
New York
-$3.23M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.57M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$1.79M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
HR
126
Howe & Rusling
New York
$3K – – –
ASN
127
Advisory Services Network
Georgia
$3K +$3.22K +95 New
CHP
128
Cable Hill Partners
Oregon
$3K +$3.32K +98 New
MOACM
129
Mutual of America Capital Management
New York
$2K +$1.76K +52 New
PCG
130
Private Capital Group
Connecticut
$1K – – –
WAM
131
Wealthspire Advisors (Maryland)
Maryland
$1K +$508 +15 +88%
FRA
132
Front Row Advisors
California
$1 -$4.13K -122 -81%
SGAM
133
Smith Group Asset Management
Texas
– -$1.26M -41,210 Closed
AC
134
AMS Capital
Brazil
– -$1.08M -35,300 Closed
SGI
135
Summit Global Investments
Utah
– -$516K -16,800 Closed
HSBC Holdings
136
HSBC Holdings
United Kingdom
– -$376K -12,242 Closed
MSL
137
Mackay Shields LLC
New York
– -$264K -8,600 Closed
TAM
138
Tocqueville Asset Management
New York
– -$227K -7,402 Closed
MIM
139
MetLife Investment Management
New Jersey
– -$226K -7,377 Closed
FIM
140
Freedom Investment Management
Connecticut
– -$214K -6,957 Closed
AC
141
Ashler Capital
Illinois
– -$207K -6,754 Closed
FDCDDQ
142
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$192K -6,265 Closed
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
– -$147K -4,781 Closed
GT
144
Glenmede Trust
Pennsylvania
– -$8K -207 Closed
APP
145
Avantax Planning Partners
Iowa
– -$5K -176 Closed
DA
146
Denali Advisors
California
– -$3K -108 Closed
SFM
147
Signet Financial Management
New Jersey
– -$1K -33 Closed
2 3 4 5
6

TTEC Hedge Fund Activity: Q2 2018 in Review

132 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q2 2018, worth a combined $413M — up 14% from $362M a quarter earlier.

Fund positioning in TTEC was balanced in Q2 2018: 15 funds opened new positions, 15 closed out, 47 added to existing stakes and 51 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $8.99M. The largest seller was Norges Bank, cutting an estimated $4.72M.

  • 132 institutional investors held TTEC Holdings (TTEC) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $413M of TTEC Holdings stock for Q2 2018, up 14% quarter-over-quarter.
  • 15 funds opened new TTEC Holdings positions in Q2 2018 and 15 closed out, a net change of 0 holders.
  • The largest TTEC Holdings buyer in Q2 2018 was Segall Bryant & Hamill, an estimated $8.99M added.
  • The largest TTEC Holdings seller in Q2 2018 was Norges Bank, an estimated $4.72M sold.

Based on aggregated 13F filings for Q2 2018.