TTEC Holdings
TTEC
136 hedge funds and large institutions have $368M invested in TTEC Holdings in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 11 closing their positions.
181% more call options, than puts
Call options by funds: $889K | Put options by funds: $316K
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
5% more capital invested
Capital invested by funds: $352M → $368M (+$16M)
0% more funds holding
Funds holding: 136 → 136 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$2.48M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.37M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$2.02M |
| 4 |
First Manhattan
New York
|
+$1.94M |
| 5 |
Millennium Management
New York
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$7.61M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$5.73M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$4.06M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$2.92M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.57M |
TTEC Hedge Fund Activity: Q1 2015 in Review
136 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q1 2015, worth a combined $368M — up 4.5% from $352M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TTEC positions and 11 closed out — a net gain of 1 holder — while 44 added to existing stakes and 53 trimmed.
The largest buyer was Calvert Investment Management, adding an estimated $2.48M. The largest seller was Royce & Associates, exiting entirely with an estimated $7.61M sold.
- 136 institutional investors held TTEC Holdings (TTEC) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $368M of TTEC Holdings stock for Q1 2015, up 4.5% quarter-over-quarter.
- 12 funds opened new TTEC Holdings positions in Q1 2015 and 11 closed out, a net change of +1 holder.
- The largest TTEC Holdings buyer in Q1 2015 was Calvert Investment Management, an estimated $2.48M added.
- The largest TTEC Holdings seller in Q1 2015 was Royce & Associates, an estimated $7.61M sold.
Based on aggregated 13F filings for Q1 2015.