TTEC Holdings
TTEC
147 hedge funds and large institutions have $457M invested in TTEC Holdings in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 67 reducing their positions, and 16 closing their positions.
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
17% more capital invested
Capital invested by funds: $390M → $457M (+$66.9M)
2% more funds holding
Funds holding: 144 → 147 (+3)
40% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$9.67M |
| 2 |
AP
Alydar Partners
Boston,
Massachusetts
|
+$8.28M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$6.7M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.15M |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$7.67M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.74M |
| 3 |
Morgan Stanley
New York
|
-$3.64M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.62M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$2.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Tudor Investment Corp
Stamford,
Connecticut
| – | -$492K | -20,058 | Closed |
|
152
Jane Street
New York
| – | -$476K | -19,424 | Closed |
|
|
EMG
153
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$404K | -16,500 | Closed |
|
154
Nomura Holdings
Tokyo,
Japan
| – | -$290K | -11,844 | Closed |
|
|
HI
155
HBK Investments
Dallas,
Texas
| – | -$260K | -10,600 | Closed |
|
|
AL
156
Airain Ltd
St. Peter Port,
Guernsey
| – | -$216K | -8,821 | Closed |
|
|
NAM
157
NorthCoast Asset Management
Greenwich,
Connecticut
| – | -$209K | -8,527 | Closed |
|
|
TRCT
158
Tower Research Capital (TRC)
New York
| – | -$22K | -917 | Closed |
|
159
Parallax Volatility Advisers
San Francisco,
California
| – | -$17K | -703 | Closed |
|
|
CCS
160
Crosspoint Capital Strategies
Orinda,
California
| – | -$7K | -300 | Closed |
|
|
WA
161
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$2K | -95 | Closed |
|
TTEC Hedge Fund Activity: Q2 2014 in Review
147 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q2 2014, worth a combined $457M — up 17% from $390M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TTEC positions and 16 closed out — a net gain of 3 holders — while 40 added to existing stakes and 67 trimmed.
The largest buyer was Norges Bank, adding an estimated $9.67M. The largest seller was Royce & Associates, cutting an estimated $7.67M.
- 147 institutional investors held TTEC Holdings (TTEC) as of Q2 2014, up from 144 in Q1 2014.
- Funds reported $457M of TTEC Holdings stock for Q2 2014, up 17% quarter-over-quarter.
- 19 funds opened new TTEC Holdings positions in Q2 2014 and 16 closed out, a net change of +3 holders.
- The largest TTEC Holdings buyer in Q2 2014 was Norges Bank, an estimated $9.67M added.
- The largest TTEC Holdings seller in Q2 2014 was Royce & Associates, an estimated $7.67M sold.
Based on aggregated 13F filings for Q2 2014.