We are live on ! Find out more
TTEC icon

TTEC Holdings

193 hedge funds and large institutions have $640M invested in TTEC Holdings in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 81 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 17

145% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 33

21% more funds holding

Funds holding: 160193 (+33)

7.17% more ownership

Funds ownership: 27.52%34.68% (+7.2%)

4% more capital invested

Capital invested by funds: $614M → $640M (+$26.4M)

60% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $3.25M

Holders
193
Holders Change
+33
Holders Change %
+20.63%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
50
Increased
81
Reduced
33
Closed
17
Calls
$1.31M
Puts
$3.25M
Net Calls
-$1.94M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$99.2M +$13.6M +310,943 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.6M +$18.2M +414,930 +22%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.8M -$507K -11,573 -0.8%
Boston Partners
4
Boston Partners
Massachusetts
$46.3M +$8.79M +200,676 +21%
Norges Bank
5
Norges Bank
Norway
$18.7M
State Street
6
State Street
Massachusetts
$18.6M +$1.32M +30,212 +7%
Renaissance Technologies
7
Renaissance Technologies
New York
$18.5M +$2.75M +62,722 +15%
American Century Companies
8
American Century Companies
Missouri
$15.6M +$16.2M +370,843 +1,538%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$14M -$657K -15,003 -4%
Northern Trust
10
Northern Trust
Illinois
$10.7M -$648K -14,787 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.98M +$1.35M +30,754 +14%
Prudential Financial
12
Prudential Financial
New Jersey
$9.49M +$5.2M +118,657 +98%
MWNA
13
Marshall Wace North America
New York
$8.68M +$9.6M +219,129 New
Morgan Stanley
14
Morgan Stanley
New York
$8.49M +$7.11M +162,472 +314%
IM
15
Islet Management
New York
$7.92M +$8.76M +200,000 New
Citadel Advisors
16
Citadel Advisors
Florida
$7.42M +$6.88M +157,226 +523%
Wells Fargo
17
Wells Fargo
California
$7.07M +$866K +19,786 +12%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$7M +$1.94M +44,231 +33%
Invesco
19
Invesco
Georgia
$6.09M +$2.28M +52,115 +51%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.88M +$1.32M +30,117 +25%
Ameriprise
21
Ameriprise
Minnesota
$5.85M -$517K -11,815 -7%
ROC
22
Running Oak Capital
Minnesota
$4.34M +$4.8M +109,627 New
KTA
23
Keeley-Teton Advisors
Illinois
$4.34M +$4.8M +109,521 New
N
24
Nuveen
North Carolina
$4.28M +$256K +5,844 +6%
Charles Schwab
25
Charles Schwab
California
$4.06M +$687K +15,696 +18%

TTEC Hedge Fund Activity: Q4 2019 in Review

193 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2019, worth a combined $640M — up 4.3% from $614M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TTEC positions and 17 closed out — a net gain of 33 holders — while 81 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $18.2M. The largest seller was Friess Associates, exiting entirely with an estimated $11.3M sold.

  • 193 institutional investors held TTEC Holdings (TTEC) as of Q4 2019, up from 160 in Q3 2019.
  • Funds reported $640M of TTEC Holdings stock for Q4 2019, up 4.3% quarter-over-quarter.
  • 50 funds opened new TTEC Holdings positions in Q4 2019 and 17 closed out, a net change of +33 holders.
  • The largest TTEC Holdings buyer in Q4 2019 was Vanguard Group, an estimated $18.2M added.
  • The largest TTEC Holdings seller in Q4 2019 was Friess Associates, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2019.