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TTEC Holdings

193 hedge funds and large institutions have $640M invested in TTEC Holdings in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 81 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 17

145% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 33

21% more funds holding

Funds holding: 160193 (+33)

7.17% more ownership

Funds ownership: 27.52%34.68% (+7.2%)

4% more capital invested

Capital invested by funds: $614M → $640M (+$26.4M)

60% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $3.25M

Holders
193
Holders Change
+33
Holders Change %
+20.63%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
50
Increased
81
Reduced
33
Closed
17
Calls
$1.31M
Puts
$3.25M
Net Calls
-$1.94M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$396K
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$373K -$18.2K -416 -4%
EMG
128
Ellington Management Group
Connecticut
$372K +$412K +9,400 New
Citigroup
129
Citigroup
New York
$360K -$198K -4,532 -33%
PPCM
130
Pillar Pacific Capital Management
California
$335K
SSA
131
Schonfeld Strategic Advisors
New York
$325K +$359K +8,200 New
ACI
132
AMP Capital Investors
Australia
$315K +$39.4K +900 +13%
HKAM
133
Horizon Kinetics Asset Management
New York
$311K +$67.4K +1,539 +24%
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$310K -$40K -914 -10%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$302K +$69.9K +1,596 +27%
SAM
136
Shell Asset Management
Netherlands
$289K +$319K +7,291 New
QT
137
Quantbot Technologies
New York
$284K +$306K +6,978 +3,489%
VRS
138
Virginia Retirement Systems
Virginia
$281K +$13.1K +300 +4%
YMRC
139
Yorktown Management & Research Company
Virginia
$258K
GCP
140
GSA Capital Partners
United Kingdom
$255K +$282K +6,431 New
MFG
141
Magnus Financial Group
New York
$247K
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$245K
MSA
143
Mason Street Advisors
Wisconsin
$244K +$55.2K +1,260 +26%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$238K +$31.1K +710 +13%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$237K +$48.2K +1,101 +23%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$232K +$13.1K +300 +5%
SRAM
147
Stone Ridge Asset Management
New York
$229K
CGH
148
Crossmark Global Holdings
Texas
$224K +$247K +5,650 New
MIM
149
MetLife Investment Management
New Jersey
$218K
Lido Advisors
150
Lido Advisors
California
$215K +$238K +5,433 New

TTEC Hedge Fund Activity: Q4 2019 in Review

193 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2019, worth a combined $640M — up 4.3% from $614M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TTEC positions and 17 closed out — a net gain of 33 holders — while 81 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $18.2M. The largest seller was Friess Associates, exiting entirely with an estimated $11.3M sold.

  • 193 institutional investors held TTEC Holdings (TTEC) as of Q4 2019, up from 160 in Q3 2019.
  • Funds reported $640M of TTEC Holdings stock for Q4 2019, up 4.3% quarter-over-quarter.
  • 50 funds opened new TTEC Holdings positions in Q4 2019 and 17 closed out, a net change of +33 holders.
  • The largest TTEC Holdings buyer in Q4 2019 was Vanguard Group, an estimated $18.2M added.
  • The largest TTEC Holdings seller in Q4 2019 was Friess Associates, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2019.