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TTEC Holdings

160 hedge funds and large institutions have $614M invested in TTEC Holdings in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

381% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $2.2M

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

7% more funds holding

Funds holding: 150160 (+10)

0.03% less ownership

Funds ownership: 27.54%27.52% (-0.03%)

2% less capital invested

Capital invested by funds: $627M → $614M (-$13.8M)

Holders
160
Holders Change
+10
Holders Change %
+6.67%
% of All Funds
3.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
55
Reduced
46
Closed
15
Calls
$10.6M
Puts
$2.2M
Net Calls
+$8.37M
Net Calls Change
+$5.78M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$105M +$4.57M +97,533 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.1M +$2.13M +45,525 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$70.4M -$168K -3,587 -0.2%
Boston Partners
4
Boston Partners
Massachusetts
$46.3M -$974K -20,784 -2%
Norges Bank
5
Norges Bank
Norway
$22.6M
State Street
6
State Street
Massachusetts
$21.2M +$416K +8,869 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$19.4M +$787K +16,800 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$17.6M -$8.9K -190 -0.1%
Northern Trust
9
Northern Trust
Illinois
$13.6M -$612K -13,058 -4%
FA
10
Friess Associates
Delaware
$11.3M +$11M +235,130 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.6M +$148K +3,164 +1%
SBH
12
Segall Bryant & Hamill
Illinois
$10.6M -$5.47M -116,774 -35%
Ameriprise
13
Ameriprise
Minnesota
$7.64M -$4.41M -94,092 -37%
Wells Fargo
14
Wells Fargo
California
$7.6M -$2.1M -44,741 -22%
IECM
15
Intrinsic Edge Capital Management
Illinois
$6.38M -$469K -10,000 -7%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$6.34M +$1.09M +23,231 +21%
Prudential Financial
17
Prudential Financial
New Jersey
$5.79M +$2.02M +43,160 +56%
Principal Financial Group
18
Principal Financial Group
Iowa
$5.67M +$118K +2,517 +2%
CM
19
Castleark Management
Illinois
$5.58M -$1.17M -24,941 -18%
PPA
20
Parametric Portfolio Associates
Washington
$5.27M -$19.9K -425 -0.4%
N
21
Nuveen
North Carolina
$4.9M +$989K +21,102 +26%
Invesco
22
Invesco
Georgia
$4.86M +$1.08M +23,107 +29%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$4.54M +$1.28M +27,400 +41%
Charles Schwab
24
Charles Schwab
California
$4.16M +$204K +4,349 +5%
MAM
25
Martingale Asset Management
Massachusetts
$4.13M +$487K +10,400 +14%

TTEC Hedge Fund Activity: Q3 2019 in Review

160 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q3 2019, worth a combined $614M — down 2.2% from $627M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TTEC positions and 15 closed out — a net gain of 11 holders — while 55 added to existing stakes and 46 trimmed.

The largest buyer was Friess Associates, opening a new position worth an estimated $11M. The largest seller was Shannon River Fund Management, exiting entirely with an estimated $8.68M sold.

  • 160 institutional investors held TTEC Holdings (TTEC) as of Q3 2019, up from 150 in Q2 2019.
  • Funds reported $614M of TTEC Holdings stock for Q3 2019, down 2.2% quarter-over-quarter.
  • 26 funds opened new TTEC Holdings positions in Q3 2019 and 15 closed out, a net change of +11 holders.
  • The largest TTEC Holdings buyer in Q3 2019 was Friess Associates, an estimated $11M added.
  • The largest TTEC Holdings seller in Q3 2019 was Shannon River Fund Management, an estimated $8.68M sold.

Based on aggregated 13F filings for Q3 2019.