TTEC Holdings
TTEC
132 hedge funds and large institutions have $403M invested in TTEC Holdings in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 63 reducing their positions, and 17 closing their positions.
156% more call options, than puts
Call options by funds: $861K | Put options by funds: $336K
9% more capital invested
Capital invested by funds: $368M → $403M (+$34.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 136 → 132 (-4)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
44% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$9.32M |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$9.03M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$5.5M |
| 4 |
First Manhattan
New York
|
+$3.92M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$2.89M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.62M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.36M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.1M |
| 5 |
QI
QS Investors
New York
|
-$1.82M |
TTEC Hedge Fund Activity: Q2 2015 in Review
132 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q2 2015, worth a combined $403M — up 9.4% from $368M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of TTEC and 13 opened new positions — a net loss of 4 holders — while 63 trimmed existing stakes and 35 added.
The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $9.32M. The largest seller was Smith Group Asset Management, exiting entirely with an estimated $2.89M sold.
- 132 institutional investors held TTEC Holdings (TTEC) as of Q2 2015, down from 136 in Q1 2015.
- Funds reported $403M of TTEC Holdings stock for Q2 2015, up 9.4% quarter-over-quarter.
- 13 funds opened new TTEC Holdings positions in Q2 2015 and 17 closed out, a net change of -4 holders.
- The largest TTEC Holdings buyer in Q2 2015 was Philadelphia Financial Management of San Francisco, an estimated $9.32M added.
- The largest TTEC Holdings seller in Q2 2015 was Smith Group Asset Management, an estimated $2.89M sold.
Based on aggregated 13F filings for Q2 2015.