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TTEC Holdings
TTEC

147 hedge funds and large institutions have $457M invested in TTEC Holdings in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $390M → $457M (+$66.9M)

2% more funds holding

Funds holding: 144 → 147 (+3)

40% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 67

Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
40
Reduced
67
Closed
16
Calls
$34K
Puts
–
Net Calls
+$34K
Net Calls Change
+$28K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$9.67M
2
AP
Alydar Partners
Massachusetts
+$8.28M
3
William Blair & Company
William Blair & Company
Illinois
+$6.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.15M
5
SGAM
Smith Group Asset Management
Texas
+$3.5M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$7.67M
2
BIT
BlackRock Institutional Trust
California
-$5.74M
3
Morgan Stanley
Morgan Stanley
New York
-$3.64M
4
BFA
BlackRock Fund Advisors
California
-$3.62M
5
AR
Advisory Research
Illinois
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
AR
1
Advisory Research
Illinois
$47.9M -$2.88M -111,254 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.5M -$215K -8,319 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.5M +$1.56M +60,395 +6%
BFA
4
BlackRock Fund Advisors
California
$27.3M -$3.62M -140,070 -13%
Norges Bank
5
Norges Bank
Norway
$21.7M +$9.67M +373,950 +100%
BIT
6
BlackRock Institutional Trust
California
$15.6M -$5.74M -222,008 -29%
Ameriprise
7
Ameriprise
Minnesota
$13.9M +$55.6K +2,148 +0.5%
State Street
8
State Street
Massachusetts
$12.2M -$981K -37,935 -8%
RA
9
Royce & Associates
New York
$12M -$7.67M -296,372 -42%
LSV Asset Management
10
LSV Asset Management
Illinois
$11M +$49.2K +1,900 +0.5%
IIM
11
Ironwood Investment Management
Massachusetts
$9.31M -$1.05M -40,571 -11%
AP
12
Alydar Partners
Massachusetts
$9.28M +$8.28M +320,000 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.76M -$685K -26,490 -8%
Northern Trust
14
Northern Trust
Illinois
$8.71M -$1.52M -58,607 -16%
Comerica Bank
15
Comerica Bank
Texas
$8.59M -$16.7K -646 -0.2%
Boston Partners
16
Boston Partners
Massachusetts
$8.05M -$202K -7,793 -3%
Renaissance Technologies
17
Renaissance Technologies
New York
$7.8M -$1.29M -50,054 -16%
William Blair & Company
18
William Blair & Company
Illinois
$7.5M +$6.7M +258,870 New
TCM
19
Tieton Capital Management
Washington
$7.44M -$85.6K -3,310 -1%
CIM
20
Calvert Investment Management
Maryland
$7.35M +$211K +8,174 +3%
GAM
21
Gotham Asset Management
New York
$7.23M -$2.47M -95,627 -28%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$6.82M +$1.02M +39,441 +20%
Invesco
23
Invesco
Georgia
$6.2M +$24.9K +961 +0.5%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$4.89M +$267K +10,317 +7%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$4.75M +$4.15M +160,454 +4,511%
1
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TTEC Hedge Fund Activity: Q2 2014 in Review

147 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q2 2014, worth a combined $457M — up 17% from $390M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TTEC positions and 16 closed out — a net gain of 3 holders — while 40 added to existing stakes and 67 trimmed.

The largest buyer was Norges Bank, adding an estimated $9.67M. The largest seller was Royce & Associates, cutting an estimated $7.67M.

  • 147 institutional investors held TTEC Holdings (TTEC) as of Q2 2014, up from 144 in Q1 2014.
  • Funds reported $457M of TTEC Holdings stock for Q2 2014, up 17% quarter-over-quarter.
  • 19 funds opened new TTEC Holdings positions in Q2 2014 and 16 closed out, a net change of +3 holders.
  • The largest TTEC Holdings buyer in Q2 2014 was Norges Bank, an estimated $9.67M added.
  • The largest TTEC Holdings seller in Q2 2014 was Royce & Associates, an estimated $7.67M sold.

Based on aggregated 13F filings for Q2 2014.