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TTEC Holdings

200 hedge funds and large institutions have $1.19B invested in TTEC Holdings in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 69 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $4.06M | Put options by funds: $1.28M

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

34% more capital invested

Capital invested by funds: $889M → $1.19B (+$298M)

10% more funds holding

Funds holding: 182200 (+18)

0.35% less ownership

Funds ownership: 34.93%34.59% (-0.35%)

7% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 69

Holders
200
Holders Change
+18
Holders Change %
+9.89%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
64
Reduced
69
Closed
13
Calls
$4.06M
Puts
$1.28M
Net Calls
+$2.79M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$200M +$5.69M +87,633 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M +$473K +7,285 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$103M -$2.54M -39,106 -3%
Boston Partners
4
Boston Partners
Massachusetts
$52.3M -$8.68M -133,743 -16%
State Street
5
State Street
Massachusetts
$40.5M +$196K +3,023 +0.5%
Norges Bank
6
Norges Bank
Norway
$30.7M +$751K +11,573 +3%
GIP
7
Granite Investment Partners
California
$30M -$581K -8,950 -2%
PM
8
Pembroke Management
Quebec, Canada
$29.6M -$241K -3,708 -0.9%
SDJVC
9
St. Denis J. Villere & Co
Louisiana
$26.7M -$141K -2,170 -0.6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$24.6M -$1.47M -22,678 -6%
Northern Trust
11
Northern Trust
Illinois
$24.4M +$205K +3,153 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.9M +$1.05M +16,251 +6%
ClearBridge Investments
13
ClearBridge Investments
New York
$20.8M +$271K +4,171 +1%
Renaissance Technologies
14
Renaissance Technologies
New York
$18.6M -$6.52M -100,537 -28%
JP Morgan Chase
15
JP Morgan Chase
New York
$17.5M +$811K +12,500 +6%
AAMU
16
Amundi Asset Management US
Massachusetts
$15.9M +$6.79M +104,615 +92%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$15.6M +$4.04M +62,300 +41%
Goldman Sachs
18
Goldman Sachs
New York
$12.1M +$4.01M +61,737 +59%
PPA
19
Parametric Portfolio Associates
Washington
$11M +$1.62M +25,020 +20%
WMC
20
Westwood Management Corporation
Illinois
$10.9M +$9.67M +149,000 New
N
21
Nuveen
North Carolina
$10.7M -$63.8K -984 -0.7%
Principal Financial Group
22
Principal Financial Group
Iowa
$10.5M -$379K -5,837 -4%
KBC Group
23
KBC Group
Belgium
$10.2M +$1.21M +18,590 +275%
Invesco
24
Invesco
Georgia
$9.66M -$11.7M -180,745 -58%
KTA
25
Keeley-Teton Advisors
Illinois
$9.42M -$652K -10,043 -7%

TTEC Hedge Fund Activity: Q4 2020 in Review

200 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2020, worth a combined $1.19B — up 34% from $889M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TTEC positions and 13 closed out — a net gain of 19 holders — while 64 added to existing stakes and 69 trimmed.

The largest buyer was Westwood Management Corporation, opening a new position worth an estimated $9.67M. The largest seller was American Century Companies, cutting an estimated $20M.

  • 200 institutional investors held TTEC Holdings (TTEC) as of Q4 2020, up from 182 in Q3 2020.
  • Funds reported $1.19B of TTEC Holdings stock for Q4 2020, up 34% quarter-over-quarter.
  • 32 funds opened new TTEC Holdings positions in Q4 2020 and 13 closed out, a net change of +19 holders.
  • The largest TTEC Holdings buyer in Q4 2020 was Westwood Management Corporation, an estimated $9.67M added.
  • The largest TTEC Holdings seller in Q4 2020 was American Century Companies, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2020.