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TTEC Holdings

206 hedge funds and large institutions have $782M invested in TTEC Holdings in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $899K

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1% more funds holding

Funds holding: 203206 (+3)

7% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 71

0.85% less ownership

Funds ownership: 38.28%37.43% (-0.85%)

36% less capital invested

Capital invested by funds: $1.22B → $782M (-$440M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
206
Holders Change
+3
Holders Change %
+1.48%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
33
Increased
76
Reduced
71
Closed
28
Calls
$2.3M
Puts
$899K
Net Calls
+$1.4M
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$132M -$3.46M -58,248 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M +$224K +3,768 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.7M -$1.2M -20,254 -2%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$30.8M +$2.4M +40,419 +6%
State Street
5
State Street
Massachusetts
$27.7M +$784K +13,178 +2%
CCM
6
Copeland Capital Management
Pennsylvania
$25.6M +$592K +9,948 +2%
Boston Partners
7
Boston Partners
Massachusetts
$20.6M -$568K -9,550 -2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$20.3M +$785K +13,199 +3%
PM
9
Pembroke Management
Quebec, Canada
$19.8M -$464K -7,808 -2%
SDJVC
10
St. Denis J. Villere & Co
Louisiana
$19.8M -$1.53M -25,671 -5%
Bank of America
11
Bank of America
North Carolina
$18.6M -$973K -16,355 -4%
UCFA
12
United Capital Financial Advisors
Texas
$17.7M +$1.75M +29,375 +8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.1M +$580K +9,745 +3%
Morgan Stanley
14
Morgan Stanley
New York
$13.7M +$3.93M +66,067 +27%
SCA
15
Summit Creek Advisors
Minnesota
$13.5M -$696K -11,699 -4%
AFR
16
Applied Fundamental Research
Massachusetts
$12.9M +$997K +16,767 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.3M +$305K +5,130 +2%
RA
18
Royce & Associates
New York
$11M +$2.38M +40,000 +19%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$11M -$2.43M -40,769 -14%
Northern Trust
20
Northern Trust
Illinois
$10.5M -$66.1K -1,112 -0.5%
EIP
21
Epoch Investment Partners
New York
$9.81M -$899K -15,116 -6%
JP Morgan Chase
22
JP Morgan Chase
New York
$9.16M -$264K -4,440 -2%
Charles Schwab
23
Charles Schwab
California
$7.85M +$1.28M +21,498 +14%
Norges Bank
24
Norges Bank
Norway
$7.41M +$427K +7,176 +4%
Invesco
25
Invesco
Georgia
$6.28M +$909K +15,284 +12%

TTEC Hedge Fund Activity: Q3 2022 in Review

206 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q3 2022, worth a combined $782M — down 36% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TTEC positions and 28 closed out — a net gain of 5 holders — while 76 added to existing stakes and 71 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.93M. The largest seller was Fiera Capital (Canada), cutting an estimated $20.1M.

  • 206 institutional investors held TTEC Holdings (TTEC) as of Q3 2022, up from 203 in Q2 2022.
  • Funds reported $782M of TTEC Holdings stock for Q3 2022, down 36% quarter-over-quarter.
  • 33 funds opened new TTEC Holdings positions in Q3 2022 and 28 closed out, a net change of +5 holders.
  • The largest TTEC Holdings buyer in Q3 2022 was Morgan Stanley, an estimated $3.93M added.
  • The largest TTEC Holdings seller in Q3 2022 was Fiera Capital (Canada), an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2022.