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TTEC Holdings

138 hedge funds and large institutions have $424M invested in TTEC Holdings in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

5% more funds holding

Funds holding: 131138 (+7)

5% more capital invested

Capital invested by funds: $405M → $424M (+$19M)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

32% less call options, than puts

Call options by funds: $501K | Put options by funds: $738K

Holders
138
Holders Change
+7
Holders Change %
+5.34%
% of All Funds
4.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
44
Reduced
48
Closed
9
Calls
$501K
Puts
$738K
Net Calls
-$237K
Net Calls Change
-$195K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.7M -$2.71M -109,549 -4%
AR
2
Advisory Research
Illinois
$42.1M +$3.02M +122,064 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.2M -$627K -25,321 -2%
BFA
4
BlackRock Fund Advisors
California
$26.4M +$432K +17,433 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.2M +$680K +27,455 +3%
RA
6
Royce & Associates
New York
$20.1M -$64.1K -2,587 -0.3%
BIT
7
BlackRock Institutional Trust
California
$14.5M -$721K -29,107 -5%
LSV Asset Management
8
LSV Asset Management
Illinois
$12.7M +$381K +15,400 +3%
Ameriprise
9
Ameriprise
Minnesota
$12.3M -$338K -13,663 -3%
State Street
10
State Street
Massachusetts
$11.8M -$372K -15,037 -3%
IIM
11
Ironwood Investment Management
Massachusetts
$9.4M +$208K +8,410 +2%
Norges Bank
12
Norges Bank
Norway
$9.38M
Northern Trust
13
Northern Trust
Illinois
$8.66M -$698K -28,195 -8%
Boston Partners
14
Boston Partners
Massachusetts
$7.24M -$83.6K -3,376 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.83M +$46.3K +1,869 +0.7%
TCM
16
Tieton Capital Management
Washington
$6.65M +$92.9K +3,750 +1%
Comerica Bank
17
Comerica Bank
Texas
$6.33M +$891K +35,989 +17%
Goldman Sachs
18
Goldman Sachs
New York
$5.85M +$312K +12,605 +6%
JP Morgan Chase
19
JP Morgan Chase
New York
$4.64M +$1.09M +44,106 +31%
Charles Schwab
20
Charles Schwab
California
$3.98M +$140K +5,658 +4%
BAM
21
Burgundy Asset Management
Ontario, Canada
$3.81M +$119K +4,817 +3%
Invesco
22
Invesco
Georgia
$3.68M +$316K +12,775 +10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.41M -$1.03M -41,447 -23%
BCM
24
Buckhead Capital Management
Georgia
$3.4M -$1.21M -48,752 -26%
OAM
25
Oxford Asset Management
United Kingdom
$3.19M -$1.55M -62,493 -33%

TTEC Hedge Fund Activity: Q3 2013 in Review

138 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q3 2013, worth a combined $424M — up 4.7% from $405M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TTEC positions and 9 closed out — a net gain of 9 holders — while 44 added to existing stakes and 48 trimmed.

The largest buyer was Advisory Research, adding an estimated $3.02M. The largest seller was William Blair & Company, exiting entirely with an estimated $8.58M sold.

  • 138 institutional investors held TTEC Holdings (TTEC) as of Q3 2013, up from 131 in Q2 2013.
  • Funds reported $424M of TTEC Holdings stock for Q3 2013, up 4.7% quarter-over-quarter.
  • 18 funds opened new TTEC Holdings positions in Q3 2013 and 9 closed out, a net change of +9 holders.
  • The largest TTEC Holdings buyer in Q3 2013 was Advisory Research, an estimated $3.02M added.
  • The largest TTEC Holdings seller in Q3 2013 was William Blair & Company, an estimated $8.58M sold.

Based on aggregated 13F filings for Q3 2013.