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TTEC Holdings

143 hedge funds and large institutions have $452M invested in TTEC Holdings in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

28% more capital invested

Capital invested by funds: $352M → $452M (+$100M)

12% more call options, than puts

Call options by funds: $8.57M | Put options by funds: $7.67M

12% more funds holding

Funds holding: 128143 (+15)

0.05% less ownership

Funds ownership: 27%26.95% (-0.05%)

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

Holders
143
Holders Change
+15
Holders Change %
+11.72%
% of All Funds
3.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
39
Reduced
43
Closed
13
Calls
$8.57M
Puts
$7.67M
Net Calls
+$903K
Net Calls Change
+$898K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$74.1M -$488K -14,458 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.5M +$2.09M +61,974 +3%
Boston Partners
3
Boston Partners
Massachusetts
$53.5M +$1.07M +31,805 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.3M +$499K +14,779 +1%
Norges Bank
5
Norges Bank
Norway
$17.1M
State Street
6
State Street
Massachusetts
$15.2M +$385K +11,400 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$13.9M +$652K +19,300 +5%
Ameriprise
8
Ameriprise
Minnesota
$12.9M +$27.5K +815 +0.2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$12.5M -$39.9K -1,180 -0.3%
SBH
10
Segall Bryant & Hamill
Illinois
$12.1M -$1.17M -34,559 -9%
Northern Trust
11
Northern Trust
Illinois
$10.8M -$1.69M -50,174 -14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.48M +$296K +8,752 +4%
Wells Fargo
13
Wells Fargo
California
$5.87M +$575K +17,023 +12%
IECM
14
Intrinsic Edge Capital Management
Illinois
$5.19M -$595K -17,615 -11%
AAMU
15
Amundi Asset Management US
Massachusetts
$5.18M +$19K +561 +0.4%
Principal Financial Group
16
Principal Financial Group
Iowa
$4.09M -$38.7K -1,147 -1%
Millennium Management
17
Millennium Management
New York
$3.35M -$598K -17,709 -16%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.94M +$2.74M +81,214 New
Charles Schwab
19
Charles Schwab
California
$2.89M +$39.3K +1,163 +1%
Goldman Sachs
20
Goldman Sachs
New York
$2.81M +$13.1K +389 +0.5%
PPA
21
Parametric Portfolio Associates
Washington
$2.48M -$192K -5,678 -8%
OAM
22
Oxford Asset Management
United Kingdom
$2.48M +$682K +20,191 +42%
Axa
23
Axa
France
$2.4M +$2.24M +66,373 New
Invesco
24
Invesco
Georgia
$2.3M -$121K -3,579 -5%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$2.22M +$727K +21,527 New

TTEC Hedge Fund Activity: Q1 2019 in Review

143 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q1 2019, worth a combined $452M — up 28% from $352M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TTEC positions and 13 closed out — a net gain of 16 holders — while 39 added to existing stakes and 43 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $2.74M. The largest seller was River Road Asset Management, exiting entirely with an estimated $4.9M sold.

  • 143 institutional investors held TTEC Holdings (TTEC) as of Q1 2019, up from 128 in Q4 2018.
  • Funds reported $452M of TTEC Holdings stock for Q1 2019, up 28% quarter-over-quarter.
  • 29 funds opened new TTEC Holdings positions in Q1 2019 and 13 closed out, a net change of +16 holders.
  • The largest TTEC Holdings buyer in Q1 2019 was Arrowstreet Capital, an estimated $2.74M added.
  • The largest TTEC Holdings seller in Q1 2019 was River Road Asset Management, an estimated $4.9M sold.

Based on aggregated 13F filings for Q1 2019.