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TTEC Holdings

200 hedge funds and large institutions have $726M invested in TTEC Holdings in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.28% less ownership

Funds ownership: 37.43%37.15% (-0.28%)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

3% less funds holding

Funds holding: 206200 (-6)

7% less capital invested

Capital invested by funds: $782M → $726M (-$56.9M)

44% less call options, than puts

Call options by funds: $397K | Put options by funds: $711K

Holders
200
Holders Change
-6
Holders Change %
-2.91%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
83
Reduced
62
Closed
34
Calls
$397K
Puts
$711K
Net Calls
-$314K
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M +$7.97M +177,528 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M +$3.31M +73,778 +3%
CCM
3
Copeland Capital Management
Pennsylvania
$38.7M +$13.4M +298,670 +52%
State Street
4
State Street
Massachusetts
$29.5M +$1.96M +43,590 +7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$26.2M +$6.02M +134,125 +29%
UCFA
6
United Capital Financial Advisors
Texas
$23.5M +$5.91M +131,719 +33%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$22.8M -$8.06M -179,644 -26%
Boston Partners
8
Boston Partners
Massachusetts
$21.5M +$30.1K +671 +0.1%
PM
9
Pembroke Management
Quebec, Canada
$19.4M -$255K -5,680 -1%
SCA
10
Summit Creek Advisors
Minnesota
$16.8M +$3.41M +76,010 +25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.7M +$759K +16,907 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$16.2M +$5.02M +111,795 +44%
Morgan Stanley
13
Morgan Stanley
New York
$14.1M +$420K +9,369 +3%
AFR
14
Applied Fundamental Research
Massachusetts
$12.8M
Northern Trust
15
Northern Trust
Illinois
$11M +$600K +13,361 +6%
JP Morgan Chase
16
JP Morgan Chase
New York
$10.3M +$1.21M +26,977 +13%
RA
17
Royce & Associates
New York
$8.96M -$2.07M -46,100 -19%
Charles Schwab
18
Charles Schwab
California
$8.74M +$937K +20,877 +12%
Norges Bank
19
Norges Bank
Norway
$7.38M
Millennium Management
20
Millennium Management
New York
$7.35M +$4.6M +102,434 +160%
Ameriprise
21
Ameriprise
Minnesota
$6.14M +$579K +12,910 +10%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$5.88M +$5.97M +133,140 New
Goldman Sachs
23
Goldman Sachs
New York
$5.81M +$1.47M +32,822 +33%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$5.79M +$5.89M +131,200 New
Invesco
25
Invesco
Georgia
$5.68M -$588K -13,099 -9%

TTEC Hedge Fund Activity: Q4 2022 in Review

200 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2022, worth a combined $726M — down 7.3% from $782M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TTEC and 32 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 83 added.

The largest buyer was Copeland Capital Management, adding an estimated $13.4M. The largest seller was St. Denis J. Villere & Co, cutting an estimated $19M.

  • 200 institutional investors held TTEC Holdings (TTEC) as of Q4 2022, down from 206 in Q3 2022.
  • Funds reported $726M of TTEC Holdings stock for Q4 2022, down 7.3% quarter-over-quarter.
  • 32 funds opened new TTEC Holdings positions in Q4 2022 and 34 closed out, a net change of -2 holders.
  • The largest TTEC Holdings buyer in Q4 2022 was Copeland Capital Management, an estimated $13.4M added.
  • The largest TTEC Holdings seller in Q4 2022 was St. Denis J. Villere & Co, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2022.