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TTEC Holdings

145 hedge funds and large institutions have $370M invested in TTEC Holdings in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 147145 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

19% less capital invested

Capital invested by funds: $457M → $370M (-$86.9M)

27% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 56

Holders
145
Holders Change
-2
Holders Change %
-1.36%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
41
Reduced
56
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$38.3M -$2.52M -91,994 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.1M +$1.79M +65,408 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.2M +$1.3M +47,665 +5%
BFA
4
BlackRock Fund Advisors
California
$22M -$1.29M -47,051 -5%
BIT
5
BlackRock Institutional Trust
California
$12M -$1.34M -48,915 -9%
Ameriprise
6
Ameriprise
Minnesota
$11.2M -$581K -21,240 -4%
State Street
7
State Street
Massachusetts
$9.47M -$984K -35,984 -9%
Norges Bank
8
Norges Bank
Norway
$9.4M -$9.99M -365,421 -49%
William Blair & Company
9
William Blair & Company
Illinois
$9.39M +$3.36M +123,045 +48%
RA
10
Royce & Associates
New York
$8.98M -$1.37M -50,000 -12%
LSV Asset Management
11
LSV Asset Management
Illinois
$8.92M -$462K -16,900 -4%
Renaissance Technologies
12
Renaissance Technologies
New York
$7.83M +$1.35M +49,400 +18%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$7.76M +$4.15M +151,678 +92%
IIM
14
Ironwood Investment Management
Massachusetts
$7.32M -$632K -23,111 -7%
Northern Trust
15
Northern Trust
Illinois
$7.28M -$110K -4,020 -1%
Comerica Bank
16
Comerica Bank
Texas
$7.26M -$30.2K -1,105 -0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.18M -$284K -10,372 -3%
Boston Partners
18
Boston Partners
Massachusetts
$7.17M +$380K +13,908 +5%
AP
19
Alydar Partners
Massachusetts
$7M -$957K -35,000 -11%
TCM
20
Tieton Capital Management
Washington
$6.17M -$161K -5,900 -2%
Macquarie Group
21
Macquarie Group
Australia
$4.99M +$1.22M +44,502 +28%
Invesco
22
Invesco
Georgia
$4.98M -$308K -11,264 -5%
BAM
23
Burgundy Asset Management
Ontario, Canada
$4.27M +$415K +15,180 +10%
OAM
24
Oxford Asset Management
United Kingdom
$4M +$1.36M +49,614 +45%
SGAM
25
Smith Group Asset Management
Texas
$3.32M -$12.8K -470 -0.3%

TTEC Hedge Fund Activity: Q3 2014 in Review

145 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q3 2014, worth a combined $370M — down 19% from $457M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TTEC and 15 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 41 added.

The largest buyer was Acadian Asset Management, adding an estimated $4.15M. The largest seller was Norges Bank, cutting an estimated $9.99M.

  • 145 institutional investors held TTEC Holdings (TTEC) as of Q3 2014, down from 147 in Q2 2014.
  • Funds reported $370M of TTEC Holdings stock for Q3 2014, down 19% quarter-over-quarter.
  • 15 funds opened new TTEC Holdings positions in Q3 2014 and 17 closed out, a net change of -2 holders.
  • The largest TTEC Holdings buyer in Q3 2014 was Acadian Asset Management, an estimated $4.15M added.
  • The largest TTEC Holdings seller in Q3 2014 was Norges Bank, an estimated $9.99M sold.

Based on aggregated 13F filings for Q3 2014.