TTEC Holdings
TTEC
136 hedge funds and large institutions have $352M invested in TTEC Holdings in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 18 closing their positions.
715% more call options, than puts
Call options by funds: $791K | Put options by funds: $97K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $370M → $352M (-$18.5M)
6% less funds holding
Funds holding: 145 → 136 (-9)
26% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 54
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$7.06M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$2.74M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.46M |
| 4 |
QI
QS Investors
New York
|
+$2.09M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Alydar Partners
Boston,
Massachusetts
|
-$7M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$3.1M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.06M |
| 4 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$1.5M |
| 5 |
RA
Royce & Associates
New York
|
-$1.05M |
TTEC Hedge Fund Activity: Q4 2014 in Review
136 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2014, worth a combined $352M — down 5% from $370M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TTEC and 12 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 40 added.
The largest buyer was Comerica Bank, adding an estimated $7.06M. The largest seller was Alydar Partners, exiting entirely with an estimated $7M sold.
- 136 institutional investors held TTEC Holdings (TTEC) as of Q4 2014, down from 145 in Q3 2014.
- Funds reported $352M of TTEC Holdings stock for Q4 2014, down 5% quarter-over-quarter.
- 12 funds opened new TTEC Holdings positions in Q4 2014 and 18 closed out, a net change of -6 holders.
- The largest TTEC Holdings buyer in Q4 2014 was Comerica Bank, an estimated $7.06M added.
- The largest TTEC Holdings seller in Q4 2014 was Alydar Partners, an estimated $7M sold.
Based on aggregated 13F filings for Q4 2014.