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TTEC Holdings

203 hedge funds and large institutions have $1.22B invested in TTEC Holdings in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 77

0.28% more ownership

Funds ownership: 38%38.28% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less funds holding

Funds holding: 217203 (-14)

17% less capital invested

Capital invested by funds: $1.47B → $1.22B (-$251M)

26% less call options, than puts

Call options by funds: $685K | Put options by funds: $930K

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

Holders
203
Holders Change
-14
Holders Change %
-6.45%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
21
Increased
80
Reduced
77
Closed
30
Calls
$685K
Puts
$930K
Net Calls
-$245K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$206M +$7.46M +106,284 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M -$2.14M -30,520 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$77.5M -$419K -5,971 -0.5%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$44.5M +$8.26M +117,596 +22%
State Street
5
State Street
Massachusetts
$41.5M +$711K +10,128 +2%
CCM
6
Copeland Capital Management
Pennsylvania
$38.6M +$4.92M +70,018 +14%
Boston Partners
7
Boston Partners
Massachusetts
$33M +$728K +10,372 +2%
SDJVC
8
St. Denis J. Villere & Co
Louisiana
$32M -$406K -5,782 -1%
PM
9
Pembroke Management
Quebec, Canada
$30.8M -$191K -2,723 -0.6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$30.3M +$643K +9,160 +2%
Bank of America
11
Bank of America
North Carolina
$29.6M -$1.06M -15,039 -3%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$29.3M -$672K -9,568 -2%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$27M -$1.8M -25,628 -6%
UCFA
14
United Capital Financial Advisors
Texas
$25.2M +$769K +10,955 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$23.9M +$98.8K +1,407 +0.4%
SCA
16
Summit Creek Advisors
Minnesota
$21.4M +$87K +1,239 +0.4%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$19.2M -$2.08M -29,665 -9%
AFR
18
Applied Fundamental Research
Massachusetts
$18.6M +$927K +13,200 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.9M -$367K -5,227 -2%
Morgan Stanley
20
Morgan Stanley
New York
$16.5M +$8.25M +117,457 +93%
Northern Trust
21
Northern Trust
Illinois
$16.1M -$216K -3,072 -1%
EIP
22
Epoch Investment Partners
New York
$16.1M -$1.15M -16,348 -6%
JP Morgan Chase
23
JP Morgan Chase
New York
$14.3M +$2.3M +32,763 +18%
RA
24
Royce & Associates
New York
$14.2M +$5.83M +83,000 +66%
Norges Bank
25
Norges Bank
Norway
$10.9M -$371K -5,280 -3%

TTEC Hedge Fund Activity: Q2 2022 in Review

203 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q2 2022, worth a combined $1.22B — down 17% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TTEC and 21 opened new positions — a net loss of 9 holders — while 77 trimmed existing stakes and 80 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $8.26M. The largest seller was HighTower Advisors, exiting entirely with an estimated $3.47M sold.

  • 203 institutional investors held TTEC Holdings (TTEC) as of Q2 2022, down from 217 in Q1 2022.
  • Funds reported $1.22B of TTEC Holdings stock for Q2 2022, down 17% quarter-over-quarter.
  • 21 funds opened new TTEC Holdings positions in Q2 2022 and 30 closed out, a net change of -9 holders.
  • The largest TTEC Holdings buyer in Q2 2022 was Thrivent Financial for Lutherans, an estimated $8.26M added.
  • The largest TTEC Holdings seller in Q2 2022 was HighTower Advisors, an estimated $3.47M sold.

Based on aggregated 13F filings for Q2 2022.