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TTEC Holdings

183 hedge funds and large institutions have $473M invested in TTEC Holdings in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.13% less ownership

Funds ownership: 39.14%38.01% (-1.1%)

5% less funds holding

Funds holding: 192183 (-9)

24% less capital invested

Capital invested by funds: $626M → $473M (-$153M)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

70% less call options, than puts

Call options by funds: $152K | Put options by funds: $509K

Holders
183
Holders Change
-9
Holders Change %
-4.69%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
80
Reduced
56
Closed
30
Calls
$152K
Puts
$509K
Net Calls
-$357K
Net Calls Change
-$137K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$81.8M +$1.48M +49,217 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.9M +$508K +16,913 +0.7%
CCM
3
Copeland Capital Management
Pennsylvania
$31M -$465K -15,484 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.5M -$6.28K -209 -0%
State Street
5
State Street
Massachusetts
$17.6M +$251K +8,362 +1%
Morgan Stanley
6
Morgan Stanley
New York
$15.9M +$7.62M +253,421 +72%
AFR
7
Applied Fundamental Research
Massachusetts
$13.3M +$2.9M +96,507 +23%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.2M +$517K +17,205 +4%
RA
9
Royce & Associates
New York
$9.73M +$2.99M +99,420 +37%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$9.06M +$89.8K +2,989 +0.9%
Millennium Management
11
Millennium Management
New York
$8.31M +$3.13M +104,117 +49%
Victory Capital Management
12
Victory Capital Management
Texas
$7.85M +$1.42M +47,196 +19%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$7.77M +$3.13M +104,080 +54%
Northern Trust
14
Northern Trust
Illinois
$7.32M +$111K +3,699 +1%
Citadel Advisors
15
Citadel Advisors
Florida
$7.06M +$102K +3,410 +1%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$6.99M -$49.3K -1,641 -0.6%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6.69M +$4.28M +142,513 +126%
Charles Schwab
18
Charles Schwab
California
$6.46M +$684K +22,772 +10%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$5.89M +$2.19M +72,720 +48%
Goldman Sachs
20
Goldman Sachs
New York
$5.66M -$1.04M -34,681 -14%
JP Morgan Chase
21
JP Morgan Chase
New York
$5.11M -$133K -4,434 -2%
ProShare Advisors
22
ProShare Advisors
Maryland
$4.83M +$1.71M +57,001 +45%
Norges Bank
23
Norges Bank
Norway
$4.39M
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$4.34M +$3.1M +103,172 +165%
Two Sigma Investments
25
Two Sigma Investments
New York
$4.32M +$1.78M +59,083 +56%

TTEC Hedge Fund Activity: Q3 2023 in Review

183 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q3 2023, worth a combined $473M — down 24% from $626M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TTEC and 22 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 80 added.

The largest buyer was Morgan Stanley, adding an estimated $7.62M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $24.2M sold.

  • 183 institutional investors held TTEC Holdings (TTEC) as of Q3 2023, down from 192 in Q2 2023.
  • Funds reported $473M of TTEC Holdings stock for Q3 2023, down 24% quarter-over-quarter.
  • 22 funds opened new TTEC Holdings positions in Q3 2023 and 30 closed out, a net change of -8 holders.
  • The largest TTEC Holdings buyer in Q3 2023 was Morgan Stanley, an estimated $7.62M added.
  • The largest TTEC Holdings seller in Q3 2023 was United Capital Financial Advisors, an estimated $24.2M sold.

Based on aggregated 13F filings for Q3 2023.