TTEC Holdings
TTEC
145 hedge funds and large institutions have $370M invested in TTEC Holdings in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 147 → 145 (-2)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
19% less capital invested
Capital invested by funds: $457M → $370M (-$86.9M)
27% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.15M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$3.39M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$3.36M |
| 4 |
QBFM
QS Batterymarch Financial Management
New York
|
+$2.61M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$9.99M |
| 2 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
-$4.82M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.86M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$3.36M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$2.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
ProShare Advisors
Bethesda,
Maryland
| – | -$268K | -9,247 | Closed |
|
|
LSERS
152
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| – | -$252K | -8,700 | Closed |
|
|
PP
153
Paloma Partners
Greenwich,
Connecticut
| – | -$222K | -7,660 | Closed |
|
154
Fidelity Investments
Boston,
Massachusetts
| – | -$203K | -6,994 | Closed |
|
155
Marshall Wace
London,
United Kingdom
| – | -$177K | -6,100 | Closed |
|
|
CCMH
156
Cornerstone Capital Management Holdings
New York
| – | -$175K | -6,051 | Closed |
|
|
VFA
157
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$43K | -1,497 | Closed |
|
|
ARC
158
Absolute Return Capital
Boston,
Massachusetts
| – | -$6K | -198 | Closed |
|
|
ACS
159
Archford Capital Strategies
Swansea,
Illinois
| – | -$4.75K | -164 | Closed |
|
|
AP
160
Advisors Preferred
Rockville,
Maryland
| – | -$4.55K | -157 | Closed |
|
TTEC Hedge Fund Activity: Q3 2014 in Review
145 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q3 2014, worth a combined $370M — down 19% from $457M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of TTEC and 15 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 41 added.
The largest buyer was Acadian Asset Management, adding an estimated $4.15M. The largest seller was Norges Bank, cutting an estimated $9.99M.
- 145 institutional investors held TTEC Holdings (TTEC) as of Q3 2014, down from 147 in Q2 2014.
- Funds reported $370M of TTEC Holdings stock for Q3 2014, down 19% quarter-over-quarter.
- 15 funds opened new TTEC Holdings positions in Q3 2014 and 17 closed out, a net change of -2 holders.
- The largest TTEC Holdings buyer in Q3 2014 was Acadian Asset Management, an estimated $4.15M added.
- The largest TTEC Holdings seller in Q3 2014 was Norges Bank, an estimated $9.99M sold.
Based on aggregated 13F filings for Q3 2014.