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TTEC Holdings

175 hedge funds and large institutions have $611M invested in TTEC Holdings in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 45 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 45

1.16% more ownership

Funds ownership: 34.68%35.84% (+1.2%)

5% less capital invested

Capital invested by funds: $640M → $611M (-$29.5M)

9% less funds holding

Funds holding: 193175 (-18)

21% less call options, than puts

Call options by funds: $319K | Put options by funds: $404K

39% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 41

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
175
Holders Change
-18
Holders Change %
-9.33%
% of All Funds
3.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
75
Reduced
45
Closed
41
Calls
$319K
Puts
$404K
Net Calls
-$85K
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
151
Parkside Financial Bank & Trust
Missouri
$50K +$1.56K +40 +3%
AIP
152
Ameritas Investment Partners
Nebraska
$46K
PHK
153
Point72 Hong Kong
Hong Kong
$45K +$48.2K +1,239 New
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$42K
PA
155
Parallel Advisors
California
$38K
Lazard Asset Management
156
Lazard Asset Management
New York
$36K +$39K +1,002 New
IRC
157
Investors Research Corp
Georgia
$29K
WT
158
Whittier Trust
California
$29K
MOACM
159
Mutual of America Capital Management
New York
$28K +$5.02K +129 +20%
QCG
160
Quadrant Capital Group
Ohio
$24K +$1.44K +37 +6%
MAM
161
Meeder Asset Management
Ohio
$23K -$9.18K -236 -28%
SF
162
Synovus Financial
Georgia
$12K +$13.1K +336 New
GRP
163
Global Retirement Partners
California
$11K +$12.1K +311 New
SWA
164
Sutton Wealth Advisors
Florida
$10.5K
NFG
165
Next Financial Group
Texas
$5K
ASN
166
Advisory Services Network
Georgia
$5K +$1.25K +32 +28%
HR
167
Howe & Rusling
New York
$4K -$117 -3 -3%
VCM
168
Versant Capital Management
Arizona
$2K -$6.22K -160 -74%
TFO
169
Tarbox Family Office
California
$2K -$895 -23 -35%
BCA
170
Berman Capital Advisors
Georgia
$1K
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.13K +29 New
GWM
172
Geneos Wealth Management
Colorado
$1K +$1.71K +44 New
FGAM
173
Financial Gravity Asset Management
Texas
$573 +$428 +11 +220%
IM
174
Islet Management
New York
-$7.92M -200,000 Closed
MIM
175
Monashee Investment Management
Massachusetts
-$3.15M -79,391 Closed

TTEC Hedge Fund Activity: Q1 2020 in Review

175 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q1 2020, worth a combined $611M — down 4.6% from $640M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of TTEC and 25 opened new positions — a net loss of 16 holders — while 45 trimmed existing stakes and 75 added.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $11.6M. The largest seller was Islet Management, exiting entirely with an estimated $7.92M sold.

  • 175 institutional investors held TTEC Holdings (TTEC) as of Q1 2020, down from 193 in Q4 2019.
  • Funds reported $611M of TTEC Holdings stock for Q1 2020, down 4.6% quarter-over-quarter.
  • 25 funds opened new TTEC Holdings positions in Q1 2020 and 41 closed out, a net change of -16 holders.
  • The largest TTEC Holdings buyer in Q1 2020 was ClearBridge Investments, an estimated $11.6M added.
  • The largest TTEC Holdings seller in Q1 2020 was Islet Management, an estimated $7.92M sold.

Based on aggregated 13F filings for Q1 2020.