TTEC Holdings
TTEC
193 hedge funds and large institutions have $640M invested in TTEC Holdings in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 81 increasing their positions, 33 reducing their positions, and 17 closing their positions.
194% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 17
145% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 33
21% more funds holding
Funds holding: 160 → 193 (+33)
7.17% more ownership
Funds ownership: 27.52% → 34.68% (+7.2%)
4% more capital invested
Capital invested by funds: $614M → $640M (+$26.4M)
60% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $3.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$16.2M |
| 3 |
BlackRock
New York
|
+$13.6M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$9.6M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$8.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Friess Associates
Greenville,
Delaware
|
-$11.3M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$6.3M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$3.68M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$3.32M |
| 5 |
CAM
Crown Advisors Management
Larkspur,
California
|
-$2.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$277K | -6,330 | Closed |
|
202
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$261K | -5,460 | Closed |
|
|
AR
203
Advisory Research
Chicago,
Illinois
| – | -$241K | -5,032 | Closed |
|
204
Holocene Advisors
New York
| – | -$201K | -4,192 | Closed |
|
205
Parallax Volatility Advisers
San Francisco,
California
| – | -$119K | -2,478 | Closed |
|
206
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$47K | -975 | Closed |
|
|
AS
207
Altshuler Shaham
Tel Aviv,
Israel
| – | -$19K | -394 | Closed |
|
|
PRC
208
Pearl River Capital
Niles,
Michigan
| – | -$3K | -72 | Closed |
|
|
PHK
209
Point72 Hong Kong
Hong Kong
| – | -$2K | -33 | Closed |
|
TTEC Hedge Fund Activity: Q4 2019 in Review
193 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2019, worth a combined $640M — up 4.3% from $614M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new TTEC positions and 17 closed out — a net gain of 33 holders — while 81 added to existing stakes and 33 trimmed.
The largest buyer was Vanguard Group, adding an estimated $18.2M. The largest seller was Friess Associates, exiting entirely with an estimated $11.3M sold.
- 193 institutional investors held TTEC Holdings (TTEC) as of Q4 2019, up from 160 in Q3 2019.
- Funds reported $640M of TTEC Holdings stock for Q4 2019, up 4.3% quarter-over-quarter.
- 50 funds opened new TTEC Holdings positions in Q4 2019 and 17 closed out, a net change of +33 holders.
- The largest TTEC Holdings buyer in Q4 2019 was Vanguard Group, an estimated $18.2M added.
- The largest TTEC Holdings seller in Q4 2019 was Friess Associates, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2019.