TTEC Holdings
TTEC
126 hedge funds and large institutions have $375M invested in TTEC Holdings in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 13 closing their positions.
1% less funds holding
Funds holding: 127 → 126 (-1)
2% less capital invested
Capital invested by funds: $384M → $375M (-$8.91M)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
24% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.5M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.39M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$2.29M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.64M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$18.3M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.44M |
| 3 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$3.83M |
| 4 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$2.68M |
| 5 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
-$2.64M |
TTEC Hedge Fund Activity: Q3 2016 in Review
126 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q3 2016, worth a combined $375M — down 2.3% from $384M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TTEC and 12 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 38 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $4.5M. The largest seller was Macquarie Group, cutting an estimated $18.3M.
- 126 institutional investors held TTEC Holdings (TTEC) as of Q3 2016, down from 127 in Q2 2016.
- Funds reported $375M of TTEC Holdings stock for Q3 2016, down 2.3% quarter-over-quarter.
- 12 funds opened new TTEC Holdings positions in Q3 2016 and 13 closed out, a net change of -1 holder.
- The largest TTEC Holdings buyer in Q3 2016 was Fidelity Investments, an estimated $4.5M added.
- The largest TTEC Holdings seller in Q3 2016 was Macquarie Group, an estimated $18.3M sold.
Based on aggregated 13F filings for Q3 2016.