TTEC Holdings
TTEC
145 hedge funds and large institutions have $409M invested in TTEC Holdings in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 12 closing their positions.
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
26% more call options, than puts
Call options by funds: $185K | Put options by funds: $147K
18% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 45
7% more funds holding
Funds holding: 136 → 145 (+9)
6% more capital invested
Capital invested by funds: $385M → $409M (+$23.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.93M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$2.28M |
| 3 |
JP Morgan Chase
New York
|
+$1.94M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.82M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$5.68M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$3.21M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$2.89M |
| 4 |
Millennium Management
New York
|
-$2.2M |
| 5 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
-$2.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Nomura Holdings
Tokyo,
Japan
| – | -$345K | -12,875 | Closed |
|
|
PCM
152
Prelude Capital Management
New York
| – | -$261K | -9,740 | Closed |
|
|
EMG
153
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$252K | -9,416 | Closed |
|
154
Balyasny Asset Management
Chicago,
Illinois
| – | -$232K | -8,650 | Closed |
|
|
RBA
155
Richard Bernstein Advisors
New York
| – | -$198K | -7,375 | Closed |
|
|
SIM
156
Sonora Investment Management
Tucson,
Arizona
| – | -$7K | -271 | Closed |
|
157
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -150 | Closed |
|
158
Walleye Trading
New York
| – | -$3K | -100 | Closed |
|
TTEC Hedge Fund Activity: Q4 2015 in Review
145 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2015, worth a combined $409M — up 6.1% from $385M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TTEC positions and 12 closed out — a net gain of 10 holders — while 53 added to existing stakes and 45 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.93M. The largest seller was William Blair Investment Management, cutting an estimated $5.68M.
- 145 institutional investors held TTEC Holdings (TTEC) as of Q4 2015, up from 136 in Q3 2015.
- Funds reported $409M of TTEC Holdings stock for Q4 2015, up 6.1% quarter-over-quarter.
- 22 funds opened new TTEC Holdings positions in Q4 2015 and 12 closed out, a net change of +10 holders.
- The largest TTEC Holdings buyer in Q4 2015 was Vanguard Group, an estimated $2.93M added.
- The largest TTEC Holdings seller in Q4 2015 was William Blair Investment Management, an estimated $5.68M sold.
Based on aggregated 13F filings for Q4 2015.