We are live on ! Find out more
TTEC icon

TTEC Holdings
TTEC

128 hedge funds and large institutions have $352M invested in TTEC Holdings in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

12% more capital invested

Capital invested by funds: $314M → $352M (+$38.4M)

4% more funds holding

Funds holding: 123 → 128 (+5)

0.76% more ownership

Funds ownership: 26.24% → 27% (+0.76%)

0% more call options, than puts

Call options by funds: $3.1M | Put options by funds: $3.1M

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
46
Reduced
39
Closed
15
Calls
$3.1M
Puts
$3.1M
Net Calls
+$5K
Net Calls Change
+$1.25M

Top Buyers

Rank Fund Capital Flow
1
IECM
Intrinsic Edge Capital Management
Illinois
+$4.26M
2
Boston Partners
Boston Partners
Massachusetts
+$2.27M
3
RRAM
River Road Asset Management
Kentucky
+$2.17M
4
Wells Fargo
Wells Fargo
California
+$2.04M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$877K
2
AAMU
Amundi Asset Management US
Massachusetts
-$852K
3
PI
PEAK6 Investments
Illinois
-$718K
4
Citadel Advisors
Citadel Advisors
Florida
-$695K
5
Man Group
Man Group
United Kingdom
-$677K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$58.9M +$274K +10,332 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.2M -$434K -16,366 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.6M +$1.19M +44,725 +3%
Boston Partners
4
Boston Partners
Massachusetts
$41.3M +$2.27M +85,541 +6%
Norges Bank
5
Norges Bank
Norway
$13.5M – – –
State Street
6
State Street
Massachusetts
$11.5M -$498K -18,780 -4%
SBH
7
Segall Bryant & Hamill
Illinois
$10.6M +$43.3K +1,634 +0.4%
Renaissance Technologies
8
Renaissance Technologies
New York
$10.4M +$490K +18,478 +5%
Ameriprise
9
Ameriprise
Minnesota
$10.2M +$117K +4,410 +1%
Northern Trust
10
Northern Trust
Illinois
$9.96M -$262K -9,894 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.86M +$814K +30,684 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.65M +$211K +7,942 +4%
RRAM
13
River Road Asset Management
Kentucky
$4.9M +$2.17M +81,669 +91%
IECM
14
Intrinsic Edge Capital Management
Illinois
$4.59M +$4.26M +160,805 New
Morgan Stanley
15
Morgan Stanley
New York
$4.16M +$808K +30,456 +26%
Wells Fargo
16
Wells Fargo
California
$4.15M +$2.04M +76,967 +113%
Principal Financial Group
17
Principal Financial Group
Iowa
$3.25M +$38.5K +1,451 +1%
Millennium Management
18
Millennium Management
New York
$3.15M -$647K -24,408 -18%
Charles Schwab
19
Charles Schwab
California
$2.25M -$21.1K -796 -1%
Goldman Sachs
20
Goldman Sachs
New York
$2.21M -$21.9K -825 -1%
PPA
21
Parametric Portfolio Associates
Washington
$2.12M +$627K +23,641 +47%
Invesco
22
Invesco
Georgia
$1.91M -$877K -33,082 -33%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$1.55M -$302K -11,400 -17%
CIA
24
Capital Impact Advisors
Massachusetts
$1.55M – – –
OAM
25
Oxford Asset Management
United Kingdom
$1.38M +$495K +18,656 +63%
1
2 3 4 5

TTEC Hedge Fund Activity: Q4 2018 in Review

128 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2018, worth a combined $352M — up 12% from $314M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TTEC positions and 15 closed out — a net gain of 5 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $4.26M. The largest seller was Invesco, cutting an estimated $877K.

  • 128 institutional investors held TTEC Holdings (TTEC) as of Q4 2018, up from 123 in Q3 2018.
  • Funds reported $352M of TTEC Holdings stock for Q4 2018, up 12% quarter-over-quarter.
  • 20 funds opened new TTEC Holdings positions in Q4 2018 and 15 closed out, a net change of +5 holders.
  • The largest TTEC Holdings buyer in Q4 2018 was Intrinsic Edge Capital Management, an estimated $4.26M added.
  • The largest TTEC Holdings seller in Q4 2018 was Invesco, an estimated $877K sold.

Based on aggregated 13F filings for Q4 2018.