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TTEC Holdings

232 hedge funds and large institutions have $1.56B invested in TTEC Holdings in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

3% more funds holding

Funds holding: 225232 (+7)

2% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 83

0.58% less ownership

Funds ownership: 36.18%35.6% (-0.58%)

10% less capital invested

Capital invested by funds: $1.74B → $1.56B (-$180M)

36% less call options, than puts

Call options by funds: $637K | Put options by funds: $996K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
232
Holders Change
+7
Holders Change %
+3.11%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
85
Reduced
83
Closed
18
Calls
$637K
Puts
$996K
Net Calls
-$359K
Net Calls Change
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
201
Selective Wealth Management
Virginia
$112K +$61.2K +600 +100%
FPS
202
Fieldpoint Private Securities
Connecticut
$105K +$2.65K +26 +2%
VI
203
Vestcor Inc
New Brunswick, Canada
$75K
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$70K +$2.55K +25 +3%
ME
205
McIlrath & Eck
Washington
$68K -$62.5K -612 -46%
PFBT
206
Parkside Financial Bank & Trust
Missouri
$66K +$1.12K +11 +2%
QCG
207
Quadrant Capital Group
Ohio
$64K -$102 -1 -0.1%
Macquarie Group
208
Macquarie Group
Australia
$54K
AF
209
Advisornet Financial
Minnesota
$33K +$36.4K +357 New
FHA
210
First Horizon Advisors
Tennessee
$31K +$918 +9 +3%
PA
211
Parallel Advisors
California
$28K +$1.63K +16 +6%
SWA
212
Sutton Wealth Advisors
Florida
$26.8K
Rockefeller Capital Management
213
Rockefeller Capital Management
New York
$19K -$27.7K -271 -56%
TWA
214
TCI Wealth Advisors
Arizona
$15K +$1.23K +12 +8%
NFG
215
Next Financial Group
Texas
$14K
CFGS
216
Concourse Financial Group Securities
Alabama
$13K +$2.65K +26 +23%
BCA
217
Berman Capital Advisors
Georgia
$7K
LWANC
218
Laurel Wealth Advisors (North Carolina)
North Carolina
$7K
BIA
219
Bell Investment Advisors
California
$7K +$7.14K +70 New
ST
220
Sageworth Trust
Pennsylvania
$6K
TFO
221
Tarbox Family Office
California
$4K
MCM
222
Manchester Capital Management
Vermont
$4K +$3.88K +38 New
CP
223
Corbenic Partners
Pennsylvania
$4K +$4.39K +43 New
GC
224
Globeflex Capital
California
$2K -$757K -7,417 -100%
ACM
225
AUA Capital Management
Pennsylvania
$2K

TTEC Hedge Fund Activity: Q3 2021 in Review

232 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q3 2021, worth a combined $1.56B — down 10% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TTEC positions and 18 closed out — a net gain of 10 holders — while 85 added to existing stakes and 83 trimmed.

The largest buyer was Summit Creek Advisors, opening a new position worth an estimated $23.2M. The largest seller was Invesco, cutting an estimated $14.3M.

  • 232 institutional investors held TTEC Holdings (TTEC) as of Q3 2021, up from 225 in Q2 2021.
  • Funds reported $1.56B of TTEC Holdings stock for Q3 2021, down 10% quarter-over-quarter.
  • 28 funds opened new TTEC Holdings positions in Q3 2021 and 18 closed out, a net change of +10 holders.
  • The largest TTEC Holdings buyer in Q3 2021 was Summit Creek Advisors, an estimated $23.2M added.
  • The largest TTEC Holdings seller in Q3 2021 was Invesco, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2021.