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TTEC Holdings

132 hedge funds and large institutions have $402M 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.

New
Increased
Maintained
Reduced
Closed

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 → $402M (+$34.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 136132 (-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

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
35
Reduced
63
Closed
17
Calls
$861K
Puts
$336K
Net Calls
+$525K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$43.2M +$371K +14,201 +0.9%
AR
2
Advisory Research
Illinois
$37.5M +$518K +19,848 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.7M +$1.01M +38,570 +3%
BFA
4
BlackRock Fund Advisors
California
$26.8M -$1.03M -39,568 -4%
Comerica Bank
5
Comerica Bank
Texas
$18.7M +$9.03M +345,802 +100%
Boston Partners
6
Boston Partners
Massachusetts
$15.5M +$5.5M +210,710 +58%
BIT
7
BlackRock Institutional Trust
California
$12M -$998K -38,234 -8%
William Blair & Company
8
William Blair & Company
Illinois
$11.4M -$26.3K -1,006 -0.2%
Norges Bank
9
Norges Bank
Norway
$11.2M
Ameriprise
10
Ameriprise
Minnesota
$11M -$2.62M -100,520 -20%
State Street
11
State Street
Massachusetts
$10.5M +$28.7K +1,099 +0.3%
Macquarie Group
12
Macquarie Group
Australia
$9.7M +$1.41M +54,092 +18%
PFMOSF
13
Philadelphia Financial Management of San Francisco
California
$9.67M +$9.32M +357,110 New
LSV Asset Management
14
LSV Asset Management
Illinois
$8.93M -$699K -26,776 -8%
Northern Trust
15
Northern Trust
Illinois
$8.75M +$744K +28,503 +10%
BAM
16
Burgundy Asset Management
Ontario, Canada
$8.43M +$505K +19,365 +7%
Renaissance Technologies
17
Renaissance Technologies
New York
$7.95M -$1.49M -57,128 -16%
First Manhattan
18
First Manhattan
New York
$6.31M +$3.92M +150,029 +181%
TCM
19
Tieton Capital Management
Washington
$6.23M -$133K -5,100 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.2M -$162K -6,221 -3%
CIM
21
Calvert Investment Management
Maryland
$5.96M +$598K +22,901 +12%
IIM
22
Ironwood Investment Management
Massachusetts
$5.76M -$1.38M -52,813 -20%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$3.88M -$2.1M -80,526 -36%
Wells Fargo
24
Wells Fargo
California
$3.71M +$2.54M +97,269 +246%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.58M -$150K -5,760 -4%

TTEC Hedge Fund Activity: Q2 2015 in Review

132 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q2 2015, worth a combined $402M — up 9.3% 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 $402M of TTEC Holdings stock for Q2 2015, up 9.3% 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.