TTEC Holdings
TTEC
189 hedge funds and large institutions have $653M invested in TTEC Holdings in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 94 increasing their positions, 58 reducing their positions, and 24 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 58
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.03% less ownership
Funds ownership: 37.15% → 37.12% (-0.03%)
6% less funds holding
Funds holding: 200 → 189 (-11)
10% less capital invested
Capital invested by funds: $726M → $653M (-$72.5M)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
43% less call options, than puts
Call options by funds: $212K | Put options by funds: $369K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$12.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$8.6M |
| 3 |
Millennium Management
New York
|
+$7.09M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.73M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$22.1M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$21.5M |
| 3 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$9.37M |
| 4 |
BlackRock
New York
|
-$6.28M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.79M |
TTEC Hedge Fund Activity: Q1 2023 in Review
189 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q1 2023, worth a combined $653M — down 10% from $726M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TTEC and 15 opened new positions — a net loss of 9 holders — while 58 trimmed existing stakes and 94 added.
The largest buyer was Copeland Capital Management, adding an estimated $12.3M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $22.1M.
- 189 institutional investors held TTEC Holdings (TTEC) as of Q1 2023, down from 200 in Q4 2022.
- Funds reported $653M of TTEC Holdings stock for Q1 2023, down 10% quarter-over-quarter.
- 15 funds opened new TTEC Holdings positions in Q1 2023 and 24 closed out, a net change of -9 holders.
- The largest TTEC Holdings buyer in Q1 2023 was Copeland Capital Management, an estimated $12.3M added.
- The largest TTEC Holdings seller in Q1 2023 was Thrivent Financial for Lutherans, an estimated $22.1M sold.
Based on aggregated 13F filings for Q1 2023.