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TTEC Holdings

217 hedge funds and large institutions have $1.47B invested in TTEC Holdings in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 77 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 77

0.9% more ownership

Funds ownership: 37.11%38% (+0.9%)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

2% less funds holding

Funds holding: 221217 (-4)

7% less capital invested

Capital invested by funds: $1.58B → $1.47B (-$104M)

32% less call options, than puts

Call options by funds: $602K | Put options by funds: $891K

Holders
217
Holders Change
-4
Holders Change %
-1.81%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
32
Increased
84
Reduced
77
Closed
34
Calls
$602K
Puts
$891K
Net Calls
-$289K
Net Calls Change
-$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$242M +$7.67M +95,573 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$199M -$3.22M -40,102 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$94.8M -$1.38M -17,227 -1%
State Street
4
State Street
Massachusetts
$50M +$1.48M +18,453 +3%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$44.4M +$7.44M +92,744 +21%
CCM
6
Copeland Capital Management
Pennsylvania
$41.1M +$31.5M +392,281 +370%
SDJVC
7
St. Denis J. Villere & Co
Louisiana
$39.4M -$146K -1,815 -0.4%
Boston Partners
8
Boston Partners
Massachusetts
$38.3M +$557K +6,944 +2%
PM
9
Pembroke Management
Quebec, Canada
$37.7M +$7.61M +94,795 +26%
Bank of America
10
Bank of America
North Carolina
$37.3M +$21.8M +271,766 +151%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$36.4M +$23.2K +289 +0.1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$36M +$3.57M +44,514 +11%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$34.9M +$274K +3,408 +0.8%
UCFA
14
United Capital Financial Advisors
Texas
$29.7M +$1.72M +21,432 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$29M +$581K +7,242 +2%
SCA
16
Summit Creek Advisors
Minnesota
$25.9M +$1.43M +17,762 +6%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$25.8M -$1.41M -17,522 -5%
AFR
18
Applied Fundamental Research
Massachusetts
$21.5M +$5.27M +65,720 +34%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$21M -$2.99M -37,225 -13%
EIP
20
Epoch Investment Partners
New York
$20.9M +$336K +4,189 +2%
Northern Trust
21
Northern Trust
Illinois
$19.8M -$9.25M -115,297 -32%
JP Morgan Chase
22
JP Morgan Chase
New York
$14.7M +$1.9M +23,670 +15%
N
23
Nuveen
North Carolina
$13.7M -$1.67M -20,809 -12%
Norges Bank
24
Norges Bank
Norway
$13.6M
PPA
25
Parametric Portfolio Associates
Washington
$13.2M +$1.98M +24,644 +18%

TTEC Hedge Fund Activity: Q1 2022 in Review

217 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q1 2022, worth a combined $1.47B — down 6.6% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TTEC and 32 opened new positions — a net loss of 2 holders — while 77 trimmed existing stakes and 84 added.

The largest buyer was Copeland Capital Management, adding an estimated $31.5M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $37.3M sold.

  • 217 institutional investors held TTEC Holdings (TTEC) as of Q1 2022, down from 221 in Q4 2021.
  • Funds reported $1.47B of TTEC Holdings stock for Q1 2022, down 6.6% quarter-over-quarter.
  • 32 funds opened new TTEC Holdings positions in Q1 2022 and 34 closed out, a net change of -2 holders.
  • The largest TTEC Holdings buyer in Q1 2022 was Copeland Capital Management, an estimated $31.5M added.
  • The largest TTEC Holdings seller in Q1 2022 was Granite Investment Partners, an estimated $37.3M sold.

Based on aggregated 13F filings for Q1 2022.