TTEC Holdings
TTEC
147 hedge funds and large institutions have $397M invested in TTEC Holdings in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 13 closing their positions.
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
10% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 49
7% more funds holding
Funds holding: 138 → 147 (+9)
6% less capital invested
Capital invested by funds: $424M → $397M (-$26.7M)
35% less call options, than puts
Call options by funds: $264K | Put options by funds: $407K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$5.81M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$5.23M |
| 3 |
Renaissance Technologies
New York
|
+$4.57M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$4.24M |
| 5 |
Millennium Management
New York
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19M |
| 2 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
-$3.4M |
| 3 |
JP Morgan Chase
New York
|
-$2.85M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.81M |
| 5 |
NAP
New Amsterdam Partners
New York
|
-$1.89M |
TTEC Hedge Fund Activity: Q4 2013 in Review
147 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2013, worth a combined $397M — down 6.3% from $424M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TTEC positions and 13 closed out — a net gain of 10 holders — while 54 added to existing stakes and 49 trimmed.
The largest buyer was Calvert Investment Management, opening a new position worth an estimated $5.81M. The largest seller was Fidelity Investments, cutting an estimated $19M.
- 147 institutional investors held TTEC Holdings (TTEC) as of Q4 2013, up from 138 in Q3 2013.
- Funds reported $397M of TTEC Holdings stock for Q4 2013, down 6.3% quarter-over-quarter.
- 23 funds opened new TTEC Holdings positions in Q4 2013 and 13 closed out, a net change of +10 holders.
- The largest TTEC Holdings buyer in Q4 2013 was Calvert Investment Management, an estimated $5.81M added.
- The largest TTEC Holdings seller in Q4 2013 was Fidelity Investments, an estimated $19M sold.
Based on aggregated 13F filings for Q4 2013.