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TTEC Holdings

232 hedge funds and large institutions have $1.56B invested in TTEC Holdings in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

3% more funds holding

Funds holding: 225232 (+7)

2% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 83

0.58% less ownership

Funds ownership: 36.18%35.6% (-0.58%)

10% less capital invested

Capital invested by funds: $1.74B → $1.56B (-$180M)

36% less call options, than puts

Call options by funds: $637K | Put options by funds: $996K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
232
Holders Change
+7
Holders Change %
+3.11%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
85
Reduced
83
Closed
18
Calls
$637K
Puts
$996K
Net Calls
-$359K
Net Calls Change
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$257M -$2.22M -21,776 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M -$1.25M -12,209 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$116M -$3.5M -34,322 -3%
State Street
4
State Street
Massachusetts
$55.2M +$1.17M +11,420 +2%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$43.9M -$778K -7,623 -2%
Boston Partners
6
Boston Partners
Massachusetts
$43.4M -$276K -2,701 -0.6%
SDJVC
7
St. Denis J. Villere & Co
Louisiana
$40.2M +$3.27M +31,999 +8%
GIP
8
Granite Investment Partners
California
$36.5M -$1.26M -12,350 -3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$35.4M +$159K +1,554 +0.4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$34.7M +$569K +5,579 +2%
PM
11
Pembroke Management
Quebec, Canada
$34.4M -$7.86K -77 -0%
Northern Trust
12
Northern Trust
Illinois
$32.2M +$688K +6,737 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$31.9M +$183K +1,793 +0.5%
UCFA
14
United Capital Financial Advisors
Texas
$30.8M +$283K +2,774 +0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$29.4M -$859K -8,422 -3%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$23.4M +$3.62M +35,474 +17%
Bank of America
17
Bank of America
North Carolina
$22.2M +$1.1M +10,735 +5%
SCA
18
Summit Creek Advisors
Minnesota
$21.2M +$23.2M +226,922 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$18.5M -$1.16M -11,411 -5%
N
20
Nuveen
North Carolina
$17.1M -$2.24M -21,945 -11%
Norges Bank
21
Norges Bank
Norway
$15.5M -$401K -3,930 -2%
EIP
22
Epoch Investment Partners
New York
$15.4M +$7.92M +77,598 +89%
JP Morgan Chase
23
JP Morgan Chase
New York
$15.2M -$6.24M -61,117 -27%
Principal Financial Group
24
Principal Financial Group
Iowa
$15M +$90.6K +888 +0.6%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$14.9M -$150K -1,473 -0.9%

TTEC Hedge Fund Activity: Q3 2021 in Review

232 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q3 2021, worth a combined $1.56B — down 10% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TTEC positions and 18 closed out — a net gain of 10 holders — while 85 added to existing stakes and 83 trimmed.

The largest buyer was Summit Creek Advisors, opening a new position worth an estimated $23.2M. The largest seller was Invesco, cutting an estimated $14.3M.

  • 232 institutional investors held TTEC Holdings (TTEC) as of Q3 2021, up from 225 in Q2 2021.
  • Funds reported $1.56B of TTEC Holdings stock for Q3 2021, down 10% quarter-over-quarter.
  • 28 funds opened new TTEC Holdings positions in Q3 2021 and 18 closed out, a net change of +10 holders.
  • The largest TTEC Holdings buyer in Q3 2021 was Summit Creek Advisors, an estimated $23.2M added.
  • The largest TTEC Holdings seller in Q3 2021 was Invesco, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2021.