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TTEC Holdings

150 hedge funds and large institutions have $627M invested in TTEC Holdings in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

59% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 37

56% more call options, than puts

Call options by funds: $7.24M | Put options by funds: $4.64M

39% more capital invested

Capital invested by funds: $452M → $627M (+$175M)

5% more funds holding

Funds holding: 143150 (+7)

0.59% more ownership

Funds ownership: 26.95%27.54% (+0.59%)

Holders
150
Holders Change
+7
Holders Change %
+4.9%
% of All Funds
3.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
59
Reduced
37
Closed
14
Calls
$7.24M
Puts
$4.64M
Net Calls
+$2.6M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$97.6M +$1.91M +49,520 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.5M -$498K -12,909 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$68.7M +$136K +3,528 +0.2%
Boston Partners
4
Boston Partners
Massachusetts
$46M -$18.8M -487,474 -33%
AAMU
5
Amundi Asset Management US
Massachusetts
$37.4M -$1.19M -30,748 -21%
Norges Bank
6
Norges Bank
Norway
$22M
State Street
7
State Street
Massachusetts
$20.1M +$614K +15,909 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$18.1M +$185K +4,800 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$17.2M +$940K +24,346 +7%
SBH
10
Segall Bryant & Hamill
Illinois
$15.7M +$106K +2,754 +0.8%
Northern Trust
11
Northern Trust
Illinois
$13.8M -$43.6K -1,130 -0.4%
Ameriprise
12
Ameriprise
Minnesota
$11.8M -$4M -103,527 -29%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.2M +$445K +11,539 +6%
Wells Fargo
14
Wells Fargo
California
$9.48M +$1.59M +41,264 +25%
SRFM
15
Shannon River Fund Management
New York
$8.68M +$7.19M +186,240 New
IECM
16
Intrinsic Edge Capital Management
Illinois
$6.67M
CM
17
Castleark Management
Illinois
$6.59M +$5.46M +141,374 New
Principal Financial Group
18
Principal Financial Group
Iowa
$5.4M +$119K +3,077 +3%
PPA
19
Parametric Portfolio Associates
Washington
$5.14M +$1.62M +41,853 +61%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$5.09M +$1.08M +28,078 +35%
OAM
21
Oxford Asset Management
United Kingdom
$4.12M +$770K +19,957 +29%
AllianceBernstein
22
AllianceBernstein
Tennessee
$4.07M +$2.43M +63,060 +259%
CCM
23
Cadence Capital Management
Massachusetts
$3.98M +$3.3M +85,477 New
Charles Schwab
24
Charles Schwab
California
$3.84M +$104K +2,707 +3%
N
25
Nuveen
North Carolina
$3.78M +$3.13M +81,179 New

TTEC Hedge Fund Activity: Q2 2019 in Review

150 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q2 2019, worth a combined $627M — up 39% from $452M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TTEC positions and 14 closed out — a net gain of 12 holders — while 59 added to existing stakes and 37 trimmed.

The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $7.19M. The largest seller was Boston Partners, cutting an estimated $18.8M.

  • 150 institutional investors held TTEC Holdings (TTEC) as of Q2 2019, up from 143 in Q1 2019.
  • Funds reported $627M of TTEC Holdings stock for Q2 2019, up 39% quarter-over-quarter.
  • 26 funds opened new TTEC Holdings positions in Q2 2019 and 14 closed out, a net change of +12 holders.
  • The largest TTEC Holdings buyer in Q2 2019 was Shannon River Fund Management, an estimated $7.19M added.
  • The largest TTEC Holdings seller in Q2 2019 was Boston Partners, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2019.