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TTEC Holdings
TTEC

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: 193 → 175 (-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: 1 → 0 (-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

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$11.6M
2
GIP
Granite Investment Partners
California
+$10.8M
3
PM
Pembroke Management
Quebec, Canada
+$4.91M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.63M
5
Bank of America
Bank of America
North Carolina
+$3.4M

Top Sellers

Rank Fund Capital Flow
1
IM
Islet Management
New York
-$7.92M
2
Morgan Stanley
Morgan Stanley
New York
-$6.18M
3
MIM
Monashee Investment Management
Massachusetts
-$3.15M
4
PCM
Pinz Capital Management
New York
-$2.15M
5
Millennium Management
Millennium Management
New York
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
201
Quantbot Technologies
New York
– -$284K -7,178 Closed
VRS
202
Virginia Retirement Systems
Virginia
– -$281K -7,100 Closed
GCP
203
GSA Capital Partners
United Kingdom
– -$255K -6,431 Closed
LSERS
204
Louisiana State Employees Retirement System
Louisiana
– -$238K -6,010 Closed
Lido Advisors
205
Lido Advisors
California
– -$215K -5,433 Closed
ECM
206
Everence Capital Management
Indiana
– -$212K -5,360 Closed
GC
207
Guggenheim Capital
Illinois
– -$210K -5,300 Closed
FIA
208
FNY Investment Advisers
New York
– -$130K -3,300 Closed
RA
209
Royce & Associates
New York
– -$113K -2,853 Closed
IUHSA
210
Itau Unibanco Holding S.A.
Brazil
– -$72K -1,823 Closed
PCM
211
Prelude Capital Management
New York
– -$55K -1,400 Closed
FDCDDQ
212
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$44.3K -1,119 Closed
TRCT
213
Tower Research Capital (TRC)
New York
– -$36K -914 Closed
HIIFS
214
Harel Insurance Investments & Financial Services
Israel
– -$2K -54 Closed
PCG
215
Private Capital Group
Connecticut
– +$506 +13 New
5 6 7 8
9

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.