TTEC Holdings
TTEC
144 hedge funds and large institutions have $390M invested in TTEC Holdings in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 20 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 38
12% more call options, than puts
Call options by funds: $58K | Put options by funds: $52K
2% less capital invested
Capital invested by funds: $397M → $390M (-$6.89M)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
2% less funds holding
Funds holding: 147 → 144 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.93M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$4.08M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.77M |
| 4 |
Renaissance Technologies
New York
|
+$2.73M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.6M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$2.9M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$2.41M |
| 4 |
Goldman Sachs
New York
|
-$1.31M |
| 5 |
CC
Curian Capital
Denver,
Colorado
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
151
Burney Company
Reston,
Virginia
| – | -$224K | -9,365 | Closed |
|
|
PA
152
Profund Advisors
Bethesda,
Maryland
| – | -$223K | -9,322 | Closed |
|
|
GCP
153
GSA Capital Partners
London,
United Kingdom
| – | -$217K | -9,076 | Closed |
|
|
TAM
154
Telluride Asset Management
Wayzata,
Minnesota
| – | -$210K | -8,753 | Closed |
|
|
SCA
155
SAC Capital Advisors
Stamford,
Connecticut
| – | -$207K | -8,627 | Closed |
|
|
QBFM
156
QS Batterymarch Financial Management
New York
| – | -$24K | -1,000 | Closed |
|
157
Credit Agricole
Montrouge Cedex,
France
| – | -$7K | -300 | Closed |
|
158
BNP Paribas Financial Markets
Paris,
France
| – | -$6.18K | -258 | Closed |
|
|
HF
159
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$5K | -213 | Closed |
|
|
HNB
160
Huntington National Bank
Columbus,
Ohio
| – | -$3K | -135 | Closed |
|
|
LTFS
161
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -56 | Closed |
|
|
FHA
162
First Horizon Advisors
Memphis,
Tennessee
| – | +$231 | +10 | +1,000% |
|
TTEC Hedge Fund Activity: Q1 2014 in Review
144 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q1 2014, worth a combined $390M — down 1.7% from $397M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TTEC and 19 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 61 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $4.93M. The largest seller was Fidelity Investments, exiting entirely with an estimated $42.6M sold.
- 144 institutional investors held TTEC Holdings (TTEC) as of Q1 2014, down from 147 in Q4 2013.
- Funds reported $390M of TTEC Holdings stock for Q1 2014, down 1.7% quarter-over-quarter.
- 19 funds opened new TTEC Holdings positions in Q1 2014 and 20 closed out, a net change of -1 holder.
- The largest TTEC Holdings buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $4.93M added.
- The largest TTEC Holdings seller in Q1 2014 was Fidelity Investments, an estimated $42.6M sold.
Based on aggregated 13F filings for Q1 2014.