TTEC Holdings
TTEC
132 hedge funds and large institutions have $478M invested in TTEC Holdings in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 57 reducing their positions, and 25 closing their positions.
3% more call options, than puts
Call options by funds: $306K | Put options by funds: $298K
0.17% less ownership
Funds ownership: 26.08% → 25.91% (-0.17%)
4% less capital invested
Capital invested by funds: $498M → $478M (-$20.4M)
6% less funds holding
Funds holding: 141 → 132 (-9)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
46% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.71M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$4.97M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$4.38M |
| 4 |
BlackRock
New York
|
+$2.18M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.15M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$3.29M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.01M |
| 4 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$1.79M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$1.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFBT
151
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$44K | -1,064 | Closed |
|
152
Simplex Trading
Chicago,
Illinois
| – | -$28K | -688 | Closed |
|
|
MCM
153
MV Capital Management
Bethesda,
Maryland
| – | -$7K | -177 | Closed |
|
|
HR
154
Howe & Rusling
Rochester,
New York
| – | -$5K | -110 | Closed |
|
|
IA
155
IFP Advisors
Tampa,
Florida
| – | -$3K | -65 | Closed |
|
156
AssetMark Inc
Concord,
California
| – | +$165 | +4 | New |
|
TTEC Hedge Fund Activity: Q4 2017 in Review
132 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2017, worth a combined $478M — down 4.1% from $498M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of TTEC and 16 opened new positions — a net loss of 9 holders — while 57 trimmed existing stakes and 31 added.
The largest buyer was Geode Capital Management, adding an estimated $6.71M. The largest seller was Invesco, cutting an estimated $7.15M.
- 132 institutional investors held TTEC Holdings (TTEC) as of Q4 2017, down from 141 in Q3 2017.
- Funds reported $478M of TTEC Holdings stock for Q4 2017, down 4.1% quarter-over-quarter.
- 16 funds opened new TTEC Holdings positions in Q4 2017 and 25 closed out, a net change of -9 holders.
- The largest TTEC Holdings buyer in Q4 2017 was Geode Capital Management, an estimated $6.71M added.
- The largest TTEC Holdings seller in Q4 2017 was Invesco, an estimated $7.15M sold.
Based on aggregated 13F filings for Q4 2017.