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TTEC Holdings
TTEC

144 hedge funds and large institutions have $390M invested in TTEC Holdings in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 38

12% more call options, than puts

Call options by funds: $58K | Put options by funds: $52K

2% less capital invested

Capital invested by funds: $397M → $390M (-$6.89M)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 147 → 144 (-3)

Holders
144
Holders Change
-3
Holders Change %
-2.04%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
61
Reduced
38
Closed
20
Calls
$58K
Puts
$52K
Net Calls
+$6K
Net Calls Change
+$149K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$4.93M
2
GAM
Gotham Asset Management
New York
+$4.08M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.77M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.73M
5
ACM
Argent Capital Management
Missouri
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.6M
2
AR
Advisory Research
Illinois
-$2.9M
3
LSV Asset Management
LSV Asset Management
Illinois
-$2.41M
4
Goldman Sachs
Goldman Sachs
New York
-$1.31M
5
CC
Curian Capital
Colorado
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
AR
1
Advisory Research
Illinois
$43.2M -$2.9M -125,165 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.6M +$661K +28,577 +2%
BFA
3
BlackRock Fund Advisors
California
$26.5M +$139K +6,015 +0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.5M +$292K +12,605 +1%
BIT
5
BlackRock Institutional Trust
California
$18.6M +$4.93M +213,091 +39%
RA
6
Royce & Associates
New York
$17.4M -$925K -40,000 -5%
Ameriprise
7
Ameriprise
Minnesota
$11.7M +$179K +7,755 +2%
State Street
8
State Street
Massachusetts
$11.3M +$35.9K +1,551 +0.3%
LSV Asset Management
9
LSV Asset Management
Illinois
$9.27M -$2.41M -104,200 -22%
Norges Bank
10
Norges Bank
Norway
$9.17M – – –
IIM
11
Ironwood Investment Management
Massachusetts
$8.86M -$601K -25,973 -7%
Northern Trust
12
Northern Trust
Illinois
$8.8M +$451K +19,496 +6%
GAM
13
Gotham Asset Management
New York
$8.45M +$4.08M +176,513 +105%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.06M +$991K +42,844 +15%
Renaissance Technologies
15
Renaissance Technologies
New York
$7.82M +$2.73M +117,954 +59%
Comerica Bank
16
Comerica Bank
Texas
$7.28M +$1.07M +46,061 +18%
Boston Partners
17
Boston Partners
Massachusetts
$7M +$50.1K +2,165 +0.8%
TCM
18
Tieton Capital Management
Washington
$6.37M -$87.7K -3,790 -1%
CIM
19
Calvert Investment Management
Maryland
$6.01M +$337K +14,566 +6%
Invesco
20
Invesco
Georgia
$5.22M +$1.56M +67,562 +47%
Morgan Stanley
21
Morgan Stanley
New York
$4.92M +$1.28M +55,246 +38%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$4.79M +$2.77M +119,825 +158%
Macquarie Group
23
Macquarie Group
Australia
$4.28M +$1.06M +45,645 +35%
BAM
24
Burgundy Asset Management
Ontario, Canada
$3.97M +$200K +8,661 +6%
Charles Schwab
25
Charles Schwab
California
$3.94M -$12.1K -521 -0.3%
1
2 3 4 5

TTEC Hedge Fund Activity: Q1 2014 in Review

144 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q1 2014, worth a combined $390M — down 1.7% from $397M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TTEC and 19 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 61 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $4.93M. The largest seller was Fidelity Investments, exiting entirely with an estimated $42.6M sold.

  • 144 institutional investors held TTEC Holdings (TTEC) as of Q1 2014, down from 147 in Q4 2013.
  • Funds reported $390M of TTEC Holdings stock for Q1 2014, down 1.7% quarter-over-quarter.
  • 19 funds opened new TTEC Holdings positions in Q1 2014 and 20 closed out, a net change of -1 holder.
  • The largest TTEC Holdings buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $4.93M added.
  • The largest TTEC Holdings seller in Q1 2014 was Fidelity Investments, an estimated $42.6M sold.

Based on aggregated 13F filings for Q1 2014.