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TTEC Holdings

145 hedge funds and large institutions have $409M invested in TTEC Holdings in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

26% more call options, than puts

Call options by funds: $185K | Put options by funds: $147K

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

7% more funds holding

Funds holding: 136145 (+9)

6% more capital invested

Capital invested by funds: $385M → $409M (+$23.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
145
Holders Change
+9
Holders Change %
+6.62%
% 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
22
Increased
53
Reduced
45
Closed
12
Calls
$185K
Puts
$147K
Net Calls
+$38K
Net Calls Change
-$104K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$46.7M +$2.93M +102,196 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.3M +$995K +34,717 +3%
AR
3
Advisory Research
Illinois
$34.5M -$2.89M -100,782 -8%
Boston Partners
4
Boston Partners
Massachusetts
$33.3M +$1.65M +57,434 +5%
BFA
5
BlackRock Fund Advisors
California
$28.8M +$1.82M +63,449 +7%
BIT
6
BlackRock Institutional Trust
California
$12M +$245K +8,566 +2%
Ameriprise
7
Ameriprise
Minnesota
$10.7M -$1.17M -40,690 -10%
Macquarie Group
8
Macquarie Group
Australia
$10.7M +$947K +33,057 +9%
State Street
9
State Street
Massachusetts
$10.4M +$624K +21,791 +6%
Norges Bank
10
Norges Bank
Norway
$10.3M +$1.15M +40,000 +12%
BAM
11
Burgundy Asset Management
Ontario, Canada
$8.99M +$120K +4,180 +1%
Renaissance Technologies
12
Renaissance Technologies
New York
$8.61M +$751K +26,200 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.36M +$1.28M +44,560 +17%
Northern Trust
14
Northern Trust
Illinois
$7.72M -$52.4K -1,828 -0.7%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$7.6M +$1.58M +55,095 +25%
Comerica Bank
16
Comerica Bank
Texas
$7.47M -$1.37M -47,722 -14%
First Manhattan
17
First Manhattan
New York
$6.6M +$6.45K +225 +0.1%
TCM
18
Tieton Capital Management
Washington
$6.5M +$171K +5,980 +3%
Wells Fargo
19
Wells Fargo
California
$5.92M +$1.73M +60,474 +40%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$5.47M -$5.68M -198,077 -50%
LSV Asset Management
21
LSV Asset Management
Illinois
$4.71M -$3.21M -111,994 -40%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.96M +$91.8K +3,204 +2%
Invesco
23
Invesco
Georgia
$3.73M -$80.2K -2,797 -2%
GAM
24
Gotham Asset Management
New York
$3.47M +$2.28M +79,570 +178%
IIM
25
Ironwood Investment Management
Massachusetts
$3.35M -$716K -24,984 -17%

TTEC Hedge Fund Activity: Q4 2015 in Review

145 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2015, worth a combined $409M — up 6.1% from $385M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TTEC positions and 12 closed out — a net gain of 10 holders — while 53 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.93M. The largest seller was William Blair Investment Management, cutting an estimated $5.68M.

  • 145 institutional investors held TTEC Holdings (TTEC) as of Q4 2015, up from 136 in Q3 2015.
  • Funds reported $409M of TTEC Holdings stock for Q4 2015, up 6.1% quarter-over-quarter.
  • 22 funds opened new TTEC Holdings positions in Q4 2015 and 12 closed out, a net change of +10 holders.
  • The largest TTEC Holdings buyer in Q4 2015 was Vanguard Group, an estimated $2.93M added.
  • The largest TTEC Holdings seller in Q4 2015 was William Blair Investment Management, an estimated $5.68M sold.

Based on aggregated 13F filings for Q4 2015.