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TTEC Holdings

132 hedge funds and large institutions have $362M invested in TTEC Holdings in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $949K | Put options by funds: $765K

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 132132 (0)

0.19% less ownership

Funds ownership: 25.91%25.72% (-0.19%)

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

24% less capital invested

Capital invested by funds: $478M → $362M (-$116M)

Holders
132
Holders Change
Holders Change %
0%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
39
Reduced
45
Closed
24
Calls
$949K
Puts
$765K
Net Calls
+$184K
Net Calls Change
+$176K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$63.5M -$4.06M -109,294 -5%
BlackRock
2
BlackRock
New York
$58.2M +$653K +17,599 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.8M +$82.5K +2,222 +0.2%
Boston Partners
4
Boston Partners
Massachusetts
$41.7M -$1.92M -51,770 -4%
Norges Bank
5
Norges Bank
Norway
$20M -$1.51M -40,781 -6%
State Street
6
State Street
Massachusetts
$11.7M +$360K +9,698 +3%
Ameriprise
7
Ameriprise
Minnesota
$10.2M -$34.3K -923 -0.3%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.83M +$2.93M +78,822 +33%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$9.41M +$82.5K +2,224 +0.7%
Northern Trust
10
Northern Trust
Illinois
$8.71M +$2.8M +75,393 +36%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$5.89M -$89.9K -2,422 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.28M -$5.63M -151,620 -47%
Millennium Management
13
Millennium Management
New York
$5.05M +$6.11M +164,547 New
Principal Financial Group
14
Principal Financial Group
Iowa
$3.67M +$120K +3,232 +3%
Morgan Stanley
15
Morgan Stanley
New York
$3.65M +$378K +10,190 +9%
Charles Schwab
16
Charles Schwab
California
$2.33M +$47.5K +1,280 +2%
Deutsche Bank
17
Deutsche Bank
Germany
$2.32M +$1.31M +35,254 +87%
Invesco
18
Invesco
Georgia
$2.23M -$632K -17,030 -19%
MAM
19
Martingale Asset Management
Massachusetts
$2M -$89.1K -2,400 -4%
Goldman Sachs
20
Goldman Sachs
New York
$1.99M +$84K +2,262 +4%
PPA
21
Parametric Portfolio Associates
Washington
$1.75M -$23.5K -633 -1%
Federated Hermes
22
Federated Hermes
Pennsylvania
$1.63M -$575K -15,483 -23%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.53M -$1.94M -52,325 -51%
Bank of America
24
Bank of America
North Carolina
$1.5M -$235K -6,341 -11%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.34M -$49.3K -1,328 -3%

TTEC Hedge Fund Activity: Q1 2018 in Review

132 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q1 2018, worth a combined $362M — down 24% from $478M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TTEC positions and 24 closed out — a net gain of 1 holder — while 39 added to existing stakes and 45 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $6.11M. The largest seller was Geode Capital Management, cutting an estimated $5.63M.

  • 132 institutional investors held TTEC Holdings (TTEC) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $362M of TTEC Holdings stock for Q1 2018, down 24% quarter-over-quarter.
  • 25 funds opened new TTEC Holdings positions in Q1 2018 and 24 closed out, a net change of +1 holder.
  • The largest TTEC Holdings buyer in Q1 2018 was Millennium Management, an estimated $6.11M added.
  • The largest TTEC Holdings seller in Q1 2018 was Geode Capital Management, an estimated $5.63M sold.

Based on aggregated 13F filings for Q1 2018.