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TTEC Holdings
TTEC

120 hedge funds and large institutions have $377M invested in TTEC Holdings in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

0.65% more ownership

Funds ownership: 27.07% → 27.72% (+0.65%)

2% less capital invested

Capital invested by funds: $384M → $377M (-$6.73M)

8% less funds holding

Funds holding: 130 → 120 (-10)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $782K

Holders
120
Holders Change
-10
Holders Change %
-7.69%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
43
Reduced
41
Closed
14
Calls
–
Puts
$782K
Net Calls
-$782K
Net Calls Change
-$782K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$60.3M
2
AR
Advisory Research
Illinois
+$3.83M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.18M
4
WI
WBI Investments
New Jersey
+$887K
5
Citadel Advisors
Citadel Advisors
Florida
+$771K

Top Sellers

Rank Fund Capital Flow
1
MCM
Matarin Capital Management
New York
-$1.48M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.17M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.04M
4
CCG
Chatham Capital Group
Georgia
-$1.04M
5
Morgan Stanley
Morgan Stanley
New York
-$997K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$59.9M +$3.18M +105,580 +5%
BlackRock
2
BlackRock
New York
$59.2M +$60.3M +1,998,605 +94,274%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.1M +$219K +7,245 +0.5%
Boston Partners
4
Boston Partners
Massachusetts
$36.9M -$684K -22,667 -2%
AR
5
Advisory Research
Illinois
$24.6M +$3.83M +127,107 +18%
State Street
6
State Street
Massachusetts
$11.6M +$497K +16,464 +4%
Norges Bank
7
Norges Bank
Norway
$11M – – –
Invesco
8
Invesco
Georgia
$11M +$551K +18,251 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$10.2M +$689K +22,856 +7%
Northern Trust
10
Northern Trust
Illinois
$9.42M +$769K +25,502 +9%
Ameriprise
11
Ameriprise
Minnesota
$8.51M -$98.9K -3,280 -1%
Comerica Bank
12
Comerica Bank
Texas
$7.92M +$18.6K +616 +0.2%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.64M -$452K -15,000 -6%
Wells Fargo
14
Wells Fargo
California
$6.37M -$659K -21,845 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.97M +$447K +14,807 +10%
Principal Financial Group
16
Principal Financial Group
Iowa
$3.75M +$127K +4,221 +3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$3.33M -$1.17M -38,900 -26%
Morgan Stanley
18
Morgan Stanley
New York
$2.8M -$997K -33,054 -26%
Charles Schwab
19
Charles Schwab
California
$2.47M +$128K +4,251 +5%
MAM
20
Martingale Asset Management
Massachusetts
$2.33M +$69.4K +2,300 +3%
ERSOT
21
Employees Retirement System of Texas
Texas
$2.25M – – –
Bank of America
22
Bank of America
North Carolina
$2.24M +$375K +12,446 +20%
Citadel Advisors
23
Citadel Advisors
Florida
$2.05M +$771K +25,572 +59%
TCIM
24
TIAA CREF Investment Management
New York
$1.86M -$232K -7,676 -11%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.83M +$85.7K +2,841 +5%
1
2 3 4 5

TTEC Hedge Fund Activity: Q1 2017 in Review

120 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q1 2017, worth a combined $377M — down 1.8% from $384M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TTEC and 10 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 43 added.

The largest buyer was BlackRock, adding an estimated $60.3M. The largest seller was Matarin Capital Management, cutting an estimated $1.48M.

  • 120 institutional investors held TTEC Holdings (TTEC) as of Q1 2017, down from 130 in Q4 2016.
  • Funds reported $377M of TTEC Holdings stock for Q1 2017, down 1.8% quarter-over-quarter.
  • 10 funds opened new TTEC Holdings positions in Q1 2017 and 14 closed out, a net change of -4 holders.
  • The largest TTEC Holdings buyer in Q1 2017 was BlackRock, an estimated $60.3M added.
  • The largest TTEC Holdings seller in Q1 2017 was Matarin Capital Management, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2017.