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TTEC Holdings

176 hedge funds and large institutions have $775M invested in TTEC Holdings in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $611M → $775M (+$165M)

5% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 62

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

1% more funds holding

Funds holding: 175176 (+1)

0% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $1.02M

0.11% less ownership

Funds ownership: 35.84%35.73% (-0.11%)

Holders
176
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
65
Reduced
62
Closed
23
Calls
$1.02M
Puts
$1.02M
Net Calls
+$5K
Net Calls Change
+$90K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$124M +$4.12M +103,294 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M -$1.8M -45,015 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$68.4M +$189K +4,729 +0.3%
Boston Partners
4
Boston Partners
Massachusetts
$44.3M -$10.8M -271,040 -22%
American Century Companies
5
American Century Companies
Missouri
$27M +$5.87M +147,110 +34%
State Street
6
State Street
Massachusetts
$26.1M +$1.24M +31,182 +6%
Norges Bank
7
Norges Bank
Norway
$20.4M -$986K -24,716 -5%
Renaissance Technologies
8
Renaissance Technologies
New York
$19.4M -$1.36M -34,178 -8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$17.3M +$129K +3,235 +0.9%
GIP
10
Granite Investment Partners
California
$16.6M +$242K +6,073 +2%
Northern Trust
11
Northern Trust
Illinois
$15.4M +$347K +8,702 +3%
PM
12
Pembroke Management
Quebec, Canada
$14.9M +$7.77M +194,780 +154%
ClearBridge Investments
13
ClearBridge Investments
New York
$14.5M +$539K +13,502 +5%
SDJVC
14
St. Denis J. Villere & Co
Louisiana
$14.5M +$12.4M +310,599 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.3M +$181K +4,532 +2%
N
16
Nuveen
North Carolina
$7.07M +$166K +4,148 +3%
CM
17
Castleark Management
Illinois
$6.92M -$25.5K -640 -0.4%
KTA
18
Keeley-Teton Advisors
Illinois
$6.91M -$685K -17,174 -10%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.66M +$2.19K +55 +0%
Ameriprise
20
Ameriprise
Minnesota
$6.44M -$2.17M -54,281 -28%
Wells Fargo
21
Wells Fargo
California
$6.32M -$2.91M -72,871 -35%
Invesco
22
Invesco
Georgia
$5.88M -$526K -13,175 -9%
PPA
23
Parametric Portfolio Associates
Washington
$5.8M +$147K +3,672 +3%
Charles Schwab
24
Charles Schwab
California
$5.56M +$338K +8,470 +8%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$5.33M -$1.12M -28,001 -20%

TTEC Hedge Fund Activity: Q2 2020 in Review

176 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q2 2020, worth a combined $775M — up 27% from $611M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TTEC positions and 23 closed out — a net gain of 1 holder — while 65 added to existing stakes and 62 trimmed.

The largest buyer was St. Denis J. Villere & Co, opening a new position worth an estimated $12.4M. The largest seller was Boston Partners, cutting an estimated $10.8M.

  • 176 institutional investors held TTEC Holdings (TTEC) as of Q2 2020, up from 175 in Q1 2020.
  • Funds reported $775M of TTEC Holdings stock for Q2 2020, up 27% quarter-over-quarter.
  • 24 funds opened new TTEC Holdings positions in Q2 2020 and 23 closed out, a net change of +1 holder.
  • The largest TTEC Holdings buyer in Q2 2020 was St. Denis J. Villere & Co, an estimated $12.4M added.
  • The largest TTEC Holdings seller in Q2 2020 was Boston Partners, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2020.