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TTEC Holdings

164 hedge funds and large institutions have $402M invested in TTEC Holdings in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 46 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

976% more call options, than puts

Call options by funds: $925K | Put options by funds: $86K

65% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 46

1.1% more ownership

Funds ownership: 38.01%39.11% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 183164 (-19)

15% less capital invested

Capital invested by funds: $473M → $402M (-$70.6M)

40% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 42

Holders
164
Holders Change
-19
Holders Change %
-10.38%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
76
Reduced
46
Closed
42
Calls
$925K
Puts
$86K
Net Calls
+$839K
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GWS
151
Glassman Wealth Services
Virginia
$2.06K +$1.18K +56 +144%
Allspring Global Investments
152
Allspring Global Investments
North Carolina
$2.06K +$1.24K +59 +164%
GRP
153
Global Retirement Partners
California
$1.52K +$1.05K +50 +200%
PWMG
154
Private Wealth Management Group
New Jersey
$1.21K +$1.18K +56 New
CCM
155
Copeland Capital Management
Pennsylvania
$898 -$24.9M -1,181,658 -100%
GI
156
GAMMA Investing
California
$530 +$547 +26 New
AF
157
Advisornet Financial
Minnesota
$520
GC
158
Globeflex Capital
California
$433
FCA
159
FinTrust Capital Advisors
South Carolina
$347
JWA
160
JFS Wealth Advisors
Pennsylvania
$326 -$189 -9 -38%
FMII
161
Farmers & Merchants Investments Inc
Nebraska
$282
SIC
162
SJS Investment Consulting
Ohio
$174 +$42 +2 +33%
DPW
163
DiNuzzo Private Wealth
Pennsylvania
$109 +$105 +5 New
Fuller & Thaler Asset Management
164
Fuller & Thaler Asset Management
California
-$6.99M -266,749 Closed
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
-$3.65M -139,375 Closed
Renaissance Technologies
166
Renaissance Technologies
New York
-$1.11M -42,522 Closed
Stifel Financial
167
Stifel Financial
Missouri
-$913K -34,831 Closed
BCC
168
Bridge City Capital
Oregon
-$913K -34,818 Closed
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
-$687K -26,215 Closed
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
-$680K -24,035 Closed
RJA
171
Raymond James & Associates
Florida
-$595K -22,711 Closed
VI
172
Versor Investments
New York
-$494K -18,827 Closed
PTC
173
Petrus Trust Company
Texas
-$404K -15,414 Closed
TI
174
Trexquant Investment
Connecticut
-$340K -12,984 Closed
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$332K -12,681 Closed

TTEC Hedge Fund Activity: Q4 2023 in Review

164 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2023, worth a combined $402M — down 15% from $473M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of TTEC and 25 opened new positions — a net loss of 17 holders — while 46 trimmed existing stakes and 76 added.

The largest buyer was Morgan Stanley, adding an estimated $9.52M. The largest seller was Copeland Capital Management, cutting an estimated $24.9M.

  • 164 institutional investors held TTEC Holdings (TTEC) as of Q4 2023, down from 183 in Q3 2023.
  • Funds reported $402M of TTEC Holdings stock for Q4 2023, down 15% quarter-over-quarter.
  • 25 funds opened new TTEC Holdings positions in Q4 2023 and 42 closed out, a net change of -17 holders.
  • The largest TTEC Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $9.52M added.
  • The largest TTEC Holdings seller in Q4 2023 was Copeland Capital Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2023.