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TTEC Holdings

123 hedge funds and large institutions have $314M invested in TTEC Holdings in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

0.28% more ownership

Funds ownership: 25.97%26.24% (+0.28%)

7% less funds holding

Funds holding: 132123 (-9)

24% less capital invested

Capital invested by funds: $413M → $314M (-$99.4M)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

48% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $2.58M

Holders
123
Holders Change
-9
Holders Change %
-6.82%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
45
Reduced
40
Closed
23
Calls
$1.34M
Puts
$2.58M
Net Calls
-$1.24M
Net Calls Change
-$712K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53.1M -$517K -17,752 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.8M -$4.26M -146,478 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.6M +$517K +17,781 +1%
Boston Partners
4
Boston Partners
Massachusetts
$35.2M -$1.15M -39,626 -3%
Norges Bank
5
Norges Bank
Norway
$12.2M -$1.2M -41,407 -8%
State Street
6
State Street
Massachusetts
$10.9M +$725K +24,904 +6%
SBH
7
Segall Bryant & Hamill
Illinois
$9.54M +$2.99M +102,827 +39%
Northern Trust
8
Northern Trust
Illinois
$9.28M +$622K +21,382 +6%
Ameriprise
9
Ameriprise
Minnesota
$9.11M +$248K +8,528 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$8.94M +$1.02M +35,000 +11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.14M +$334K +11,489 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.92M +$281K +9,646 +5%
AAMU
13
Amundi Asset Management US
Massachusetts
$4.52M +$3.48M +119,703 +218%
Millennium Management
14
Millennium Management
New York
$3.48M +$1.9M +65,156 +94%
Morgan Stanley
15
Morgan Stanley
New York
$2.98M +$252K +8,645 +8%
Principal Financial Group
16
Principal Financial Group
Iowa
$2.91M +$15.9K +546 +0.5%
Invesco
17
Invesco
Georgia
$2.59M +$204K +6,995 +8%
RRAM
18
River Road Asset Management
Kentucky
$2.33M +$2.62M +89,978 New
Charles Schwab
19
Charles Schwab
California
$2.06M +$131K +4,497 +6%
Goldman Sachs
20
Goldman Sachs
New York
$2.02M -$357K -12,272 -14%
Wells Fargo
21
Wells Fargo
California
$1.76M +$1.34M +46,220 +211%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$1.7M
CIA
23
Capital Impact Advisors
Massachusetts
$1.44M +$165K +5,661 +11%
Bank of America
24
Bank of America
North Carolina
$1.38M -$861K -29,578 -36%
PPA
25
Parametric Portfolio Associates
Washington
$1.31M +$219K +7,536 +17%

TTEC Hedge Fund Activity: Q3 2018 in Review

123 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q3 2018, worth a combined $314M — down 24% from $413M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TTEC and 16 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 45 added.

The largest buyer was Amundi Asset Management US, adding an estimated $3.48M. The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $5.2M sold.

  • 123 institutional investors held TTEC Holdings (TTEC) as of Q3 2018, down from 132 in Q2 2018.
  • Funds reported $314M of TTEC Holdings stock for Q3 2018, down 24% quarter-over-quarter.
  • 16 funds opened new TTEC Holdings positions in Q3 2018 and 23 closed out, a net change of -7 holders.
  • The largest TTEC Holdings buyer in Q3 2018 was Amundi Asset Management US, an estimated $3.48M added.
  • The largest TTEC Holdings seller in Q3 2018 was O'Shaughnessy Asset Management, an estimated $5.2M sold.

Based on aggregated 13F filings for Q3 2018.