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TTEC Holdings
TTEC

127 hedge funds and large institutions have $369M invested in TTEC Holdings in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $401M → $369M (-$32.2M)

12% less funds holding

Funds holding: 144 → 127 (-17)

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

76% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
127
Holders Change
-17
Holders Change %
-11.81%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
40
Reduced
49
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$3.27M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.56M
3
Morgan Stanley
Morgan Stanley
New York
+$1.17M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.15M
5
Citadel Advisors
Citadel Advisors
Florida
+$1M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$5.69M
2
LSV Asset Management
LSV Asset Management
Illinois
-$3.78M
3
TCM
Tieton Capital Management
Washington
-$3.05M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.9M
5
HSA
Hussman Strategic Advisors
Maryland
-$2.78M

TTEC Hedge Fund Activity: Q2 2016 in Review

127 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q2 2016, worth a combined $369M — down 8% from $401M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TTEC and 5 opened new positions — a net loss of 16 holders — while 49 trimmed existing stakes and 40 added.

The largest buyer was Macquarie Group, adding an estimated $3.27M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $5.69M sold.

  • 127 institutional investors held TTEC Holdings (TTEC) as of Q2 2016, down from 144 in Q1 2016.
  • Funds reported $369M of TTEC Holdings stock for Q2 2016, down 8% quarter-over-quarter.
  • 5 funds opened new TTEC Holdings positions in Q2 2016 and 21 closed out, a net change of -16 holders.
  • The largest TTEC Holdings buyer in Q2 2016 was Macquarie Group, an estimated $3.27M added.
  • The largest TTEC Holdings seller in Q2 2016 was William Blair Investment Management, an estimated $5.69M sold.

Based on aggregated 13F filings for Q2 2016.