TTEC Holdings
TTEC
192 hedge funds and large institutions have $626M invested in TTEC Holdings in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 59 reducing their positions, and 23 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 59
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
2.02% more ownership
Funds ownership: 37.12% → 39.14% (+2%)
2% more funds holding
Funds holding: 189 → 192 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $653M → $626M (-$27.2M)
83% less call options, than puts
Call options by funds: $44K | Put options by funds: $264K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.21M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.2M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$3.92M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.85M |
| 5 |
Morgan Stanley
New York
|
+$3.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$6.25M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.88M |
| 3 |
Millennium Management
New York
|
-$3.85M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$3.72M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$3.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VI
201
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$156K | -4,184 | Closed |
|
202
Point72 Asset Management
Stamford,
Connecticut
| – | -$38.4K | -1,032 | Closed |
|
|
C
203
Covestor
London,
United Kingdom
| – | -$27.9K | -814 | -100% |
|
|
ASN
204
Advisory Services Network
Atlanta,
Georgia
| – | -$12.2K | -329 | Closed |
|
205
DZ Bank
Frankfurt Am Main,
Germany
| – | -$10.9K | -294 | Closed |
|
|
CA
206
Crewe Advisors
Salt Lake City,
Utah
| – | -$6.4K | -172 | Closed |
|
|
TWA
207
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4.5K | -121 | Closed |
|
|
BAM
208
Belpointe Asset Management
Reno,
Nevada
| – | -$3.13K | -84 | Closed |
|
|
VCM
209
Versant Capital Management
Phoenix,
Arizona
| – | -$2.05K | -55 | Closed |
|
|
EI
210
Ellevest Inc
New York
| – | -$1.9K | -51 | Closed |
|
|
BBHC
211
Brown Brothers Harriman & Co
New York
| – | -$1.53K | -41 | Closed |
|
|
AAS
212
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$716 | -19 | Closed |
|
|
SC
213
Schubert & Co
Mckinney,
Texas
| – | -$298 | -8 | Closed |
|
214
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$149 | -4 | Closed |
|
TTEC Hedge Fund Activity: Q2 2023 in Review
192 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q2 2023, worth a combined $626M — down 4.2% from $653M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TTEC positions and 23 closed out — a net gain of 3 holders — while 88 added to existing stakes and 59 trimmed.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $5.21M. The largest seller was Pembroke Management, cutting an estimated $6.25M.
- 192 institutional investors held TTEC Holdings (TTEC) as of Q2 2023, up from 189 in Q1 2023.
- Funds reported $626M of TTEC Holdings stock for Q2 2023, down 4.2% quarter-over-quarter.
- 26 funds opened new TTEC Holdings positions in Q2 2023 and 23 closed out, a net change of +3 holders.
- The largest TTEC Holdings buyer in Q2 2023 was Assenagon Asset Management, an estimated $5.21M added.
- The largest TTEC Holdings seller in Q2 2023 was Pembroke Management, an estimated $6.25M sold.
Based on aggregated 13F filings for Q2 2023.