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TTEC Holdings
TTEC

130 hedge funds and large institutions have $384M invested in TTEC Holdings in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

27.07% more ownership

Funds ownership: 0% → 27.07% (+27%)

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

3% more funds holding

Funds holding: 126 → 130 (+4)

2% more capital invested

Capital invested by funds: $375M → $384M (+$8.72M)

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
44
Reduced
35
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$5.01M
2
Invesco
Invesco
Georgia
+$2.06M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.58M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.3M
5
Goldman Sachs
Goldman Sachs
New York
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$13.4M
2
BAM
Burgundy Asset Management
Ontario, Canada
-$4.98M
3
First Manhattan
First Manhattan
New York
-$4.93M
4
UM
Ulysses Management
New York
-$2.32M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$58.5M +$1.58M +55,074 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.1M +$281K +9,762 +0.7%
BFA
3
BlackRock Fund Advisors
California
$40M +$5.01M +174,404 +15%
Boston Partners
4
Boston Partners
Massachusetts
$38.7M -$186K -6,471 -0.5%
AR
5
Advisory Research
Illinois
$21.5M -$1.43M -49,661 -7%
BIT
6
BlackRock Institutional Trust
California
$13.9M +$674K +23,438 +5%
State Street
7
State Street
Massachusetts
$11.4M +$393K +13,666 +4%
Norges Bank
8
Norges Bank
Norway
$11.3M – – –
Invesco
9
Invesco
Georgia
$10.8M +$2.06M +71,711 +26%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$9.76M +$1.3M +45,246 +16%
Northern Trust
11
Northern Trust
Illinois
$8.92M +$183K +6,370 +2%
Ameriprise
12
Ameriprise
Minnesota
$8.87M -$535K -18,595 -6%
Comerica Bank
13
Comerica Bank
Texas
$7.67M +$20.2K +701 +0.3%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.3M -$681K -23,700 -9%
Wells Fargo
15
Wells Fargo
California
$7.23M +$144K +5,009 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.67M +$170K +5,910 +4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$4.62M -$164K -5,700 -4%
Morgan Stanley
18
Morgan Stanley
New York
$3.89M -$231K -8,037 -6%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.74M +$119K +4,146 +3%
BIM
20
BlackRock Investment Management
Delaware
$2.53M +$387K +13,464 +19%
MCM
21
Matarin Capital Management
New York
$2.44M -$133K -4,611 -5%
Charles Schwab
22
Charles Schwab
California
$2.42M +$114K +3,966 +5%
MAM
23
Martingale Asset Management
Massachusetts
$2.33M +$141K +4,900 +7%
Goldman Sachs
24
Goldman Sachs
New York
$2.32M +$1.13M +39,141 +106%
ERSOT
25
Employees Retirement System of Texas
Texas
$2.32M – – –
1
2 3 4 5

TTEC Hedge Fund Activity: Q4 2016 in Review

130 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2016, worth a combined $384M — up 2.3% from $375M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TTEC positions and 11 closed out — a net gain of 5 holders — while 44 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.01M. The largest seller was Macquarie Group, exiting entirely with an estimated $13.4M sold.

  • 130 institutional investors held TTEC Holdings (TTEC) as of Q4 2016, up from 126 in Q3 2016.
  • Funds reported $384M of TTEC Holdings stock for Q4 2016, up 2.3% quarter-over-quarter.
  • 16 funds opened new TTEC Holdings positions in Q4 2016 and 11 closed out, a net change of +5 holders.
  • The largest TTEC Holdings buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $5.01M added.
  • The largest TTEC Holdings seller in Q4 2016 was Macquarie Group, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2016.