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TTEC Holdings

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.

New
Increased
Maintained
Reduced
Closed

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 (+$15.9M)

0% more funds holding

Funds holding: 136136 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 53

Holders
136
Holders Change
Holders Change %
0%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
44
Reduced
53
Closed
11
Calls
$889K
Puts
$316K
Net Calls
+$573K
Net Calls Change
-$121K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$40.2M +$2.37M +101,293 +7%
AR
2
Advisory Research
Illinois
$34.8M -$4.06M -173,566 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.8M +$422K +18,011 +2%
BFA
4
BlackRock Fund Advisors
California
$26.2M +$791K +33,758 +3%
Ameriprise
5
Ameriprise
Minnesota
$12.9M +$279K +11,894 +2%
BIT
6
BlackRock Institutional Trust
California
$12.2M +$61.1K +2,607 +0.5%
William Blair & Company
7
William Blair & Company
Illinois
$10.8M +$909K +38,817 +10%
Norges Bank
8
Norges Bank
Norway
$10.5M
State Street
9
State Street
Massachusetts
$9.85M +$73.1K +3,123 +0.8%
Boston Partners
10
Boston Partners
Massachusetts
$9.22M +$2.02M +86,391 +31%
LSV Asset Management
11
LSV Asset Management
Illinois
$9.08M -$150K -6,400 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$8.93M +$1.13M +48,206 +16%
Comerica Bank
13
Comerica Bank
Texas
$8.79M -$5.73M -244,628 -41%
Macquarie Group
14
Macquarie Group
Australia
$7.74M +$1.49M +63,457 +26%
Northern Trust
15
Northern Trust
Illinois
$7.5M +$178K +7,600 +3%
BAM
16
Burgundy Asset Management
Ontario, Canada
$7.43M +$84.3K +3,601 +1%
IIM
17
Ironwood Investment Management
Massachusetts
$6.76M -$420K -17,936 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.99M -$745K -31,794 -12%
TCM
19
Tieton Capital Management
Washington
$5.98M +$91.1K +3,890 +2%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$5.7M -$1.19M -51,016 -19%
CIM
21
Calvert Investment Management
Maryland
$5.02M +$2.48M +105,963 +116%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$3.53M +$632K +26,972 +24%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.51M +$199K +8,503 +7%
Millennium Management
24
Millennium Management
New York
$3M +$1.64M +69,966 +146%
Invesco
25
Invesco
Georgia
$3M -$1.57M -66,922 -36%

TTEC Hedge Fund Activity: Q1 2015 in Review

136 of the 3,752 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.