TTEC Holdings
TTEC
132 hedge funds and large institutions have $362M invested in TTEC Holdings in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 24 closing their positions.
24% more call options, than puts
Call options by funds: $949K | Put options by funds: $765K
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
0% more funds holding
Funds holding: 132 → 132 (0)
0.19% less ownership
Funds ownership: 25.91% → 25.72% (-0.19%)
13% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 45
24% less capital invested
Capital invested by funds: $478M → $362M (-$116M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.11M |
| 2 |
Renaissance Technologies
New York
|
+$2.93M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.8M |
| 4 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
+$1.46M |
| 5 |
AC
AMS Capital
Sao Paulo,
Brazil
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$5.63M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.06M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.21M |
| 4 |
JP Morgan Chase
New York
|
-$1.94M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$1.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
151
Meeder Asset Management
Dublin,
Ohio
| – | -$26K | -653 | Closed |
|
152
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$13K | -315 | Closed |
|
|
DCM
153
Delpha Capital Management
New York
| – | -$11K | -263 | Closed |
|
|
SPIA
154
Steward Partners Investment Advisory
New York
| – | -$1K | -41 | Closed |
|
|
FGC
155
Financial Gravity Companies
Lakeway,
Texas
| – | -$1K | -18 | Closed |
|
TTEC Hedge Fund Activity: Q1 2018 in Review
132 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q1 2018, worth a combined $362M — down 24% from $478M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new TTEC positions and 24 closed out — a net gain of 1 holder — while 39 added to existing stakes and 45 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $6.11M. The largest seller was Geode Capital Management, cutting an estimated $5.63M.
- 132 institutional investors held TTEC Holdings (TTEC) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $362M of TTEC Holdings stock for Q1 2018, down 24% quarter-over-quarter.
- 25 funds opened new TTEC Holdings positions in Q1 2018 and 24 closed out, a net change of +1 holder.
- The largest TTEC Holdings buyer in Q1 2018 was Millennium Management, an estimated $6.11M added.
- The largest TTEC Holdings seller in Q1 2018 was Geode Capital Management, an estimated $5.63M sold.
Based on aggregated 13F filings for Q1 2018.