We are live on ! Find out more
TTEC icon

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
PCM
176
Pinz Capital Management
New York
-$2.15M -54,300 Closed
IECM
177
Intrinsic Edge Capital Management
Illinois
-$1.95M -49,149 Closed
OAM
178
Oxford Asset Management
United Kingdom
-$1.87M -47,231 Closed
MS
179
Maven Securities
Jersey
-$1.63M -41,233 Closed
EGM
180
Engineers Gate Manager
New York
-$1.27M -31,976 Closed
DCM
181
Divisar Capital Management
California
-$1.12M -28,202 Closed
Wellington Management Group
182
Wellington Management Group
Massachusetts
-$1.11M -27,938 Closed
CIC
183
Cornercap Investment Counsel
Georgia
-$1.08M -27,280 Closed
LCM
184
Laurion Capital Management
New York
-$975K -24,592 Closed
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
-$958K -24,183 Closed
LI
186
Leap Investments
Illinois
-$883K -22,299 Closed
D.E. Shaw & Co
187
D.E. Shaw & Co
New York
-$801K -20,228 Closed
AIM
188
Alambic Investment Management
California
-$685K -17,300 Closed
Skandinaviska Enskilda Banken (SEB)
189
Skandinaviska Enskilda Banken (SEB)
Sweden
-$638K -16,100 Closed
PCM
190
Pentwater Capital Management
Florida
-$594K -15,000 Closed
OAC
191
OMERS Administration Corp
Ontario, Canada
-$578K -14,600 Closed
ARTA
192
A.R.T. Advisors
New York
-$486K -12,270 Closed
PTC
193
Petrus Trust Company
Texas
-$474K -11,968 Closed
Assenagon Asset Management
194
Assenagon Asset Management
Luxembourg
-$472K -11,908 Closed
GAM
195
Gotham Asset Management
New York
-$468K -11,820 Closed
ASRS
196
Arizona State Retirement System
Arizona
-$467K -11,780 Closed
CEP
197
Chicago Equity Partners
Illinois
-$415K -10,465 Closed
EMG
198
Ellington Management Group
Connecticut
-$372K -9,400 Closed
SSA
199
Schonfeld Strategic Advisors
New York
-$325K -8,200 Closed
HKAM
200
Horizon Kinetics Asset Management
New York
-$311K -7,851 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.