TTEC Holdings
TTEC
143 hedge funds and large institutions have $452M invested in TTEC Holdings in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 13 closing their positions.
123% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 13
28% more capital invested
Capital invested by funds: $352M → $452M (+$100M)
12% more call options, than puts
Call options by funds: $8.57M | Put options by funds: $7.67M
12% more funds holding
Funds holding: 128 → 143 (+15)
0.05% less ownership
Funds ownership: 27% → 26.95% (-0.05%)
9% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.74M |
| 2 |
Axa
Paris,
France
|
+$2.24M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.09M |
| 4 |
IA
IndexIQ Advisors
New York
|
+$1.44M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$4.9M |
| 2 |
Morgan Stanley
New York
|
-$3.29M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$1.69M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$1.17M |
| 5 |
JFG
Jefferies Financial Group
New York
|
-$810K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RQS
151
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$261K | -9,152 | Closed |
|
152
Holocene Advisors
New York
| – | -$248K | -8,697 | Closed |
|
|
GAM
153
Gotham Asset Management
New York
| – | -$235K | -8,235 | Closed |
|
|
PCM
154
Prelude Capital Management
New York
| – | -$18K | -635 | Closed |
|
|
JA
155
JOYN Advisors
Atlanta,
Georgia
| – | -$7K | -236 | Closed |
|
TTEC Hedge Fund Activity: Q1 2019 in Review
143 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q1 2019, worth a combined $452M — up 28% from $352M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TTEC positions and 13 closed out — a net gain of 16 holders — while 39 added to existing stakes and 43 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $2.74M. The largest seller was River Road Asset Management, exiting entirely with an estimated $4.9M sold.
- 143 institutional investors held TTEC Holdings (TTEC) as of Q1 2019, up from 128 in Q4 2018.
- Funds reported $452M of TTEC Holdings stock for Q1 2019, up 28% quarter-over-quarter.
- 29 funds opened new TTEC Holdings positions in Q1 2019 and 13 closed out, a net change of +16 holders.
- The largest TTEC Holdings buyer in Q1 2019 was Arrowstreet Capital, an estimated $2.74M added.
- The largest TTEC Holdings seller in Q1 2019 was River Road Asset Management, an estimated $4.9M sold.
Based on aggregated 13F filings for Q1 2019.