TTEC Holdings
TTEC
175 hedge funds and large institutions have $611M invested in TTEC Holdings in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 45 reducing their positions, and 41 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 45
1.16% more ownership
Funds ownership: 34.68% → 35.84% (+1.2%)
5% less capital invested
Capital invested by funds: $640M → $611M (-$29.5M)
9% less funds holding
Funds holding: 193 → 175 (-18)
21% less call options, than puts
Call options by funds: $319K | Put options by funds: $404K
39% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 41
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$11.6M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$10.8M |
| 3 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$4.91M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.63M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IM
Islet Management
New York
|
-$7.92M |
| 2 |
Morgan Stanley
New York
|
-$6.18M |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$3.15M |
| 4 |
PCM
Pinz Capital Management
New York
|
-$2.15M |
| 5 |
Millennium Management
New York
|
-$2.11M |
TTEC Hedge Fund Activity: Q1 2020 in Review
175 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q1 2020, worth a combined $611M — down 4.6% from $640M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of TTEC and 25 opened new positions — a net loss of 16 holders — while 45 trimmed existing stakes and 75 added.
The largest buyer was ClearBridge Investments, opening a new position worth an estimated $11.6M. The largest seller was Islet Management, exiting entirely with an estimated $7.92M sold.
- 175 institutional investors held TTEC Holdings (TTEC) as of Q1 2020, down from 193 in Q4 2019.
- Funds reported $611M of TTEC Holdings stock for Q1 2020, down 4.6% quarter-over-quarter.
- 25 funds opened new TTEC Holdings positions in Q1 2020 and 41 closed out, a net change of -16 holders.
- The largest TTEC Holdings buyer in Q1 2020 was ClearBridge Investments, an estimated $11.6M added.
- The largest TTEC Holdings seller in Q1 2020 was Islet Management, an estimated $7.92M sold.
Based on aggregated 13F filings for Q1 2020.