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TTEC Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 138147 (+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

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
4.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
54
Reduced
49
Closed
13
Calls
$264K
Puts
$407K
Net Calls
-$143K
Net Calls Change
+$94K
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$45.2M +$5.23M +207,871 +12%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$42.6M -$19M -756,492 -30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.1M +$419K +16,629 +1%
BFA
4
BlackRock Fund Advisors
California
$25.7M +$542K +21,525 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.6M +$534K +21,212 +2%
RA
6
Royce & Associates
New York
$18M -$1.26M -50,000 -6%
BIT
7
BlackRock Institutional Trust
California
$13.1M -$759K -30,169 -5%
LSV Asset Management
8
LSV Asset Management
Illinois
$11.5M -$597K -23,708 -5%
Ameriprise
9
Ameriprise
Minnesota
$11.2M -$521K -20,693 -4%
State Street
10
State Street
Massachusetts
$11M -$344K -13,677 -3%
IIM
11
Ironwood Investment Management
Massachusetts
$9.28M +$327K +12,981 +3%
Norges Bank
12
Norges Bank
Norway
$8.95M
Northern Trust
13
Northern Trust
Illinois
$8.13M -$141K -5,584 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.84M +$349K +13,852 +5%
Boston Partners
15
Boston Partners
Massachusetts
$6.78M -$127K -5,034 -2%
TCM
16
Tieton Capital Management
Washington
$6.32M -$28.9K -1,150 -0.4%
Comerica Bank
17
Comerica Bank
Texas
$6.01M -$30.3K -1,205 -0.5%
CIM
18
Calvert Investment Management
Maryland
$5.53M +$5.81M +230,775 New
Renaissance Technologies
19
Renaissance Technologies
New York
$4.82M +$4.57M +181,400 +915%
GAM
20
Gotham Asset Management
New York
$4.03M +$4.24M +168,361 New
Charles Schwab
21
Charles Schwab
California
$3.86M +$61.5K +2,442 +2%
Goldman Sachs
22
Goldman Sachs
New York
$3.84M -$1.83M -72,800 -31%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.79M +$557K +22,114 +16%
BAM
24
Burgundy Asset Management
Ontario, Canada
$3.67M +$40.2K +1,599 +1%
Morgan Stanley
25
Morgan Stanley
New York
$3.48M +$1.79M +70,988 +95%

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.