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TTEC Holdings

136 hedge funds and large institutions have $385M invested in TTEC Holdings in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $364K | Put options by funds: $222K

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

3% more funds holding

Funds holding: 132136 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $402M → $385M (-$16.6M)

25% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 53

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
40
Reduced
53
Closed
13
Calls
$364K
Puts
$222K
Net Calls
+$142K
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$42.1M -$664K -24,334 -2%
AR
2
Advisory Research
Illinois
$35.9M -$1.28M -47,056 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33M +$1.67M +60,998 +5%
Boston Partners
4
Boston Partners
Massachusetts
$30.4M +$15.3M +561,269 +98%
BFA
5
BlackRock Fund Advisors
California
$25.9M -$606K -22,186 -2%
Ameriprise
6
Ameriprise
Minnesota
$11.3M +$428K +15,695 +4%
BIT
7
BlackRock Institutional Trust
California
$11.3M -$594K -21,745 -5%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$10.6M +$10.8M +394,079 New
State Street
9
State Street
Massachusetts
$9.36M -$1.05M -38,591 -10%
Macquarie Group
10
Macquarie Group
Australia
$9.34M -$258K -9,446 -3%
Comerica Bank
11
Comerica Bank
Texas
$9.19M -$9.5M -347,951 -50%
Norges Bank
12
Norges Bank
Norway
$8.86M -$2.21M -80,972 -20%
BAM
13
Burgundy Asset Management
Ontario, Canada
$8.52M +$178K +6,515 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.56M -$311K -11,400 -4%
LSV Asset Management
15
LSV Asset Management
Illinois
$7.52M -$1.34M -49,030 -15%
Northern Trust
16
Northern Trust
Illinois
$7.46M -$1.23M -44,898 -14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.83M +$710K +25,997 +11%
First Manhattan
18
First Manhattan
New York
$6.33M +$90.1K +3,300 +1%
TCM
19
Tieton Capital Management
Washington
$6.08M -$81.5K -2,984 -1%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$5.82M +$2.02M +73,933 +52%
CIM
21
Calvert Investment Management
Maryland
$4.38M -$1.54M -56,448 -26%
Wells Fargo
22
Wells Fargo
California
$4.07M +$409K +14,966 +11%
IIM
23
Ironwood Investment Management
Massachusetts
$3.89M -$1.85M -67,675 -32%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.72M +$179K +6,565 +5%
Invesco
25
Invesco
Georgia
$3.66M +$504K +18,467 +16%

TTEC Hedge Fund Activity: Q3 2015 in Review

136 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q3 2015, worth a combined $385M — down 4.1% from $402M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TTEC positions and 13 closed out — a net gain of 5 holders — while 40 added to existing stakes and 53 trimmed.

The largest buyer was Boston Partners, adding an estimated $15.3M. The largest seller was William Blair & Company, cutting an estimated $11.1M.

  • 136 institutional investors held TTEC Holdings (TTEC) as of Q3 2015, up from 132 in Q2 2015.
  • Funds reported $385M of TTEC Holdings stock for Q3 2015, down 4.1% quarter-over-quarter.
  • 18 funds opened new TTEC Holdings positions in Q3 2015 and 13 closed out, a net change of +5 holders.
  • The largest TTEC Holdings buyer in Q3 2015 was Boston Partners, an estimated $15.3M added.
  • The largest TTEC Holdings seller in Q3 2015 was William Blair & Company, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2015.