TTEC Holdings
TTEC
144 hedge funds and large institutions have $397M invested in TTEC Holdings in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 39 reducing their positions, and 13 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 145 → 144 (-1)
3% less capital invested
Capital invested by funds: $409M → $397M (-$11.6M)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
32% less call options, than puts
Call options by funds: $99K | Put options by funds: $145K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.87M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.84M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.34M |
| 5 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$11.4M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.13M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$1.57M |
| 4 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$1.53M |
| 5 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$1.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
151
Sterling Capital Management
Charlotte,
North Carolina
| – | -$471K | -16,874 | Closed |
|
|
SCA
152
Secor Capital Advisors
New York
| – | -$400K | -14,328 | Closed |
|
|
QSS
153
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$265K | -9,340 | Closed |
|
|
CCIA
154
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$230K | -8,250 | Closed |
|
|
EWM
155
Evercore Wealth Management
New York
| – | -$22K | -800 | Closed |
|
156
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -190 | Closed |
|
157
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -46 | Closed |
|
158
Simplex Trading
Chicago,
Illinois
| – | +$536 | +20 | New |
|
TTEC Hedge Fund Activity: Q1 2016 in Review
144 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q1 2016, worth a combined $397M — down 2.8% from $409M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TTEC and 12 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 66 added.
The largest buyer was Vanguard Group, adding an estimated $4.87M. The largest seller was Advisory Research, cutting an estimated $11.4M.
- 144 institutional investors held TTEC Holdings (TTEC) as of Q1 2016, down from 145 in Q4 2015.
- Funds reported $397M of TTEC Holdings stock for Q1 2016, down 2.8% quarter-over-quarter.
- 12 funds opened new TTEC Holdings positions in Q1 2016 and 13 closed out, a net change of -1 holder.
- The largest TTEC Holdings buyer in Q1 2016 was Vanguard Group, an estimated $4.87M added.
- The largest TTEC Holdings seller in Q1 2016 was Advisory Research, an estimated $11.4M sold.
Based on aggregated 13F filings for Q1 2016.