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TTEC Holdings

132 hedge funds and large institutions have $413M invested in TTEC Holdings in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $362M → $413M (+$50.9M)

0.25% more ownership

Funds ownership: 25.72%25.97% (+0.25%)

0% more funds holding

Funds holding: 132132 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

8% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 51

31% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.72M

Holders
132
Holders Change
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
47
Reduced
51
Closed
15
Calls
$1.19M
Puts
$1.72M
Net Calls
-$532K
Net Calls Change
-$716K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$71.4M +$5.8M +171,139 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.8M -$2.57M -75,892 -4%
Boston Partners
3
Boston Partners
Massachusetts
$48.3M +$1.37M +40,338 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48.1M +$7.83K +231 +0%
Norges Bank
5
Norges Bank
Norway
$17.7M -$4.72M -139,300 -21%
State Street
6
State Street
Massachusetts
$13.7M +$534K +15,749 +4%
Ameriprise
7
Ameriprise
Minnesota
$11.9M +$406K +11,985 +4%
Northern Trust
8
Northern Trust
Illinois
$11.6M +$1.8M +53,144 +19%
Renaissance Technologies
9
Renaissance Technologies
New York
$10.7M -$336K -9,900 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$10.5M -$129K -3,793 -1%
SBH
11
Segall Bryant & Hamill
Illinois
$9.17M +$8.99M +265,308 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.23M +$273K +8,062 +5%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$5.2M -$1.39M -41,135 -21%
Principal Financial Group
14
Principal Financial Group
Iowa
$3.87M -$253K -7,450 -6%
Morgan Stanley
15
Morgan Stanley
New York
$3.68M -$423K -12,480 -10%
Invesco
16
Invesco
Georgia
$3.22M +$698K +20,584 +28%
Goldman Sachs
17
Goldman Sachs
New York
$3.12M +$859K +25,339 +39%
Bank of America
18
Bank of America
North Carolina
$2.87M +$1.16M +34,102 +70%
Charles Schwab
19
Charles Schwab
California
$2.59M -$31.7K -936 -1%
Millennium Management
20
Millennium Management
New York
$2.4M -$3.23M -95,152 -58%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$2.26M +$1.47M +43,300 +195%
MAM
22
Martingale Asset Management
Massachusetts
$2.25M -$271 -8 -0%
Deutsche Bank
23
Deutsche Bank
Germany
$2.02M -$582K -17,164 -23%
AAMU
24
Amundi Asset Management US
Massachusetts
$1.9M +$1.86M +54,958 New
CIA
25
Capital Impact Advisors
Massachusetts
$1.77M +$378K +11,154 +28%

TTEC Hedge Fund Activity: Q2 2018 in Review

132 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q2 2018, worth a combined $413M — up 14% from $362M a quarter earlier.

Fund positioning in TTEC was balanced in Q2 2018: 15 funds opened new positions, 15 closed out, 47 added to existing stakes and 51 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $8.99M. The largest seller was Norges Bank, cutting an estimated $4.72M.

  • 132 institutional investors held TTEC Holdings (TTEC) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $413M of TTEC Holdings stock for Q2 2018, up 14% quarter-over-quarter.
  • 15 funds opened new TTEC Holdings positions in Q2 2018 and 15 closed out, a net change of 0 holders.
  • The largest TTEC Holdings buyer in Q2 2018 was Segall Bryant & Hamill, an estimated $8.99M added.
  • The largest TTEC Holdings seller in Q2 2018 was Norges Bank, an estimated $4.72M sold.

Based on aggregated 13F filings for Q2 2018.